Ardevora Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-928,970
| Closed | -$33.5M | – | 116 |
|
|
2017
Q2 | $33.5M | Buy |
928,970
+172,800
| +23% | +$6.24M | 1.06% | 52 |
|
|
2017
Q1 | $29.9M | Buy |
756,170
+31,800
| +4% | +$1.26M | 0.99% | 42 |
|
|
2016
Q4 | $27.2M | Sell |
724,370
-31,600
| -4% | -$1.19M | 0.98% | 48 |
|
|
2016
Q3 | $28.3M | Sell |
755,970
-1,200
| -0.2% | -$44.9K | 1.04% | 55 |
|
|
2016
Q2 | $29.2M | Buy |
757,170
+97,200
| +15% | +$3.75M | 1.22% | 18 |
|
|
2016
Q1 | $25.9M | Buy |
659,970
+42,200
| +7% | +$1.65M | 1.26% | 17 |
|
|
2015
Q4 | $21.9M | Buy |
617,770
+314,600
| +104% | +$11.2M | 1.45% | 15 |
|
|
2015
Q3 | $10.8M | Buy |
303,170
+56,200
| +23% | +$2.01M | 1.57% | 8 |
|
|
2015
Q2 | $8.17M | Buy |
246,970
+10,600
| +4% | +$351K | 1.42% | 9 |
|
|
2015
Q1 | $8.28M | Sell |
236,370
-22,600
| -9% | -$792K | 1.57% | 7 |
|
|
2014
Q4 | $8.88M | Buy |
+258,970
| New | +$8.88M | 1.93% | 7 |
|