BlackRock Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93.1M | Sell |
1,288,696
-64,285
| -5% | -$4.64M | 0.11% | 189 |
|
|
2016
Q3 | $92.9M | Buy |
1,352,981
+89,495
| +7% | +$6.15M | 0.11% | 188 |
|
|
2016
Q2 | $88.2M | Buy |
1,263,486
+63,504
| +5% | +$4.43M | 0.11% | 189 |
|
|
2016
Q1 | $98.7M | Sell |
1,199,982
-39,364
| -3% | -$3.24M | 0.13% | 165 |
|
|
2015
Q4 | $90M | Buy |
1,239,346
+36,726
| +3% | +$2.67M | 0.12% | 180 |
|
|
2015
Q3 | $94.6M | Buy |
1,202,620
+32,197
| +3% | +$2.53M | 0.13% | 160 |
|
|
2015
Q2 | $95.5M | Buy |
1,170,423
+79,439
| +7% | +$6.48M | 0.12% | 172 |
|
|
2015
Q1 | $89.5M | Buy |
1,090,984
+4,751
| +0.4% | +$390K | 0.12% | 175 |
|
|
2014
Q4 | $82.5M | Buy |
1,086,233
+27,869
| +3% | +$2.12M | 0.11% | 190 |
|
|
2014
Q3 | $66.3M | Sell |
1,058,364
-4,077
| -0.4% | -$256K | 0.09% | 215 |
|
|
2014
Q2 | $61.6M | Sell |
1,062,441
-48,009
| -4% | -$2.78M | 0.08% | 243 |
|
|
2014
Q1 | $67.2M | Buy |
1,110,450
+25,527
| +2% | +$1.54M | 0.1% | 203 |
|
|
2013
Q4 | $68.6M | Sell |
1,084,923
-210,402
| -16% | -$13.3M | 0.1% | 203 |
|
|
2013
Q3 | $82.9M | Sell |
1,295,325
-41,010
| -3% | -$2.62M | 0.14% | 151 |
|
|
2013
Q2 | $92M | Buy |
+1,336,335
| New | +$92M | 0.16% | 128 |
|