Icon Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$391K | – | 451 |
|
|
2016
Q2 | $391K | Sell |
5,600
-7,500
| -57% | -$524K | 0.03% | 333 |
|
|
2016
Q1 | $1.08M | Hold |
13,100
| – | – | 0.08% | 223 |
|
|
2015
Q4 | $951K | Buy |
+13,100
| New | +$951K | 0.07% | 240 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$1.32M | – | 347 |
|
|
2014
Q3 | $1.32M | Sell |
21,000
-23,500
| -53% | -$1.47M | 0.08% | 194 |
|
|
2014
Q2 | $2.58M | Buy |
+44,500
| New | +$2.58M | 0.16% | 126 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$282K | – | 335 |
|
|
2013
Q3 | $282K | Buy |
+4,400
| New | +$282K | 0.02% | 283 |
|