Analytic Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $120M | Buy |
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|
2016
Q2 | $51.7M | Sell |
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|
2016
Q1 | $73.6M | Sell |
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|
2015
Q4 | $71.8M | Sell |
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|
2015
Q3 | $81M | Buy |
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|
2015
Q2 | $82M | Buy |
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|
2015
Q1 | $69.5M | Buy |
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|
2014
Q4 | $46.1M | Buy |
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|
2014
Q3 | $34M | Sell |
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|
2014
Q2 | $60.7M | Sell |
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|
2014
Q1 | $64.1M | Sell |
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|
2013
Q4 | $112M | Sell |
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|
2013
Q3 | $123M | Buy |
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|
2013
Q2 | $82.9M | Buy |
|