Janus Henderson Investors US’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.1M | Sell |
219,832
-54,115
| -20% | -$2.99M | 0.01% | 680 |
|
|
2016
Q4 | $19.8M | Sell |
273,947
-237,439
| -46% | -$17.2M | 0.02% | 614 |
|
|
2016
Q3 | $35.1M | Sell |
511,386
-597,099
| -54% | -$41M | 0.03% | 500 |
|
|
2016
Q2 | $77.4M | Sell |
1,108,485
-29,966
| -3% | -$2.09M | 0.07% | 341 |
|
|
2016
Q1 | $93.7M | Sell |
1,138,451
-602,795
| -35% | -$49.6M | 0.08% | 299 |
|
|
2015
Q4 | $126M | Buy |
1,741,246
+460,838
| +36% | +$33.5M | 0.11% | 238 |
|
|
2015
Q3 | $101M | Buy |
1,280,408
+376,567
| +42% | +$29.6M | 0.09% | 277 |
|
|
2015
Q2 | $73.8M | Buy |
903,841
+447,176
| +98% | +$36.5M | 0.06% | 368 |
|
|
2015
Q1 | $37.5M | Sell |
456,665
-50,230
| -10% | -$4.12M | 0.03% | 515 |
|
|
2014
Q4 | $38.5M | Buy |
506,895
+92,403
| +22% | +$7.01M | 0.03% | 495 |
|
|
2014
Q3 | $26M | Buy |
414,492
+357,592
| +628% | +$22.4M | 0.02% | 537 |
|
|
2014
Q2 | $3.3M | Sell |
56,900
-280,435
| -83% | -$16.2M | ﹤0.01% | 836 |
|
|
2014
Q1 | $20.4M | Sell |
337,335
-458,234
| -58% | -$27.7M | 0.02% | 554 |
|
|
2013
Q4 | $50.3M | Sell |
795,569
-200,300
| -20% | -$12.7M | 0.05% | 389 |
|
|
2013
Q3 | $63.7M | Sell |
995,869
-228,300
| -19% | -$14.6M | 0.06% | 329 |
|
|
2013
Q2 | $84.3M | Buy |
+1,224,169
| New | +$84.3M | 0.09% | 266 |
|