FCAM
F&C Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $77.4M | Buy |
1,278,668
+36,423
| +3% | +$2.2M | 0.98% | 15 |
|
|
2013
Q4 | $78.6M | Buy |
1,242,245
+298,699
| +32% | +$18.9M | 0.96% | 14 |
|
|
2013
Q3 | $60.4M | Buy |
943,546
+688,972
| +271% | +$44.1M | 0.78% | 17 |
|
|
2013
Q2 | $17.5M | Buy |
+254,574
| New | +$17.5M | 0.24% | 113 |
|