IMS
Index Management Solutions’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $76K | Buy |
962
+23
| +2% | +$1.82K | 0.08% | 91 |
|
|
2015
Q2 | $77K | Buy |
939
+606
| +182% | +$49.7K | 0.07% | 128 |
|
|
2015
Q1 | $27K | Sell |
333
-233
| -41% | -$18.9K | 0.02% | 291 |
|
|
2014
Q4 | $43K | Sell |
566
-779
| -58% | -$59.2K | 0.01% | 411 |
|
|
2014
Q3 | $84K | Sell |
1,345
-6,504
| -83% | -$406K | 0.01% | 763 |
|
|
2014
Q2 | $455K | Buy |
7,849
+4,496
| +134% | +$261K | 0.06% | 283 |
|
|
2014
Q1 | $203K | Buy |
3,353
+1,750
| +109% | +$106K | 0.03% | 260 |
|
|
2013
Q4 | $101K | Sell |
1,603
-463
| -22% | -$29.2K | 0.03% | 191 |
|
|
2013
Q3 | $132K | Buy |
+2,066
| New | +$132K | 0.04% | 169 |
|