GAM Systematic’s TJX Companies TJX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.06M Buy
28,650
+384
+1% +$14.2K 0.15% 269
2017
Q2
$1.02M Buy
28,266
+4,314
+18% +$156K 0.15% 281
2017
Q1
$947K Buy
23,952
+14,432
+152% +$571K 0.19% 221
2016
Q4
$358K Sell
9,520
-1,002
-10% -$37.7K 0.08% 394
2016
Q3
$393K Buy
10,522
+2,346
+29% +$87.6K 0.08% 418
2016
Q2
$316K Sell
8,176
-8,874
-52% -$343K 0.08% 430
2016
Q1
$668K Buy
17,050
+10,114
+146% +$396K 0.18% 247
2015
Q4
$246K Sell
6,936
-17,128
-71% -$607K 0.07% 427
2015
Q3
$859K Sell
24,064
-47,008
-66% -$1.68M 0.2% 201
2015
Q2
$2.35M Buy
71,072
+32,146
+83% +$1.06M 0.3% 139
2015
Q1
$1.36M Buy
38,926
+35,210
+948% +$1.23M 0.19% 217
2014
Q4
$127K Buy
+3,716
New +$127K 0.03% 351