Madison Investment Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.51M | Buy |
70,261
+22,083
| +46% | +$2.36M | 0.12% | 141 |
|
|
2019
Q2 | $4.17M | Buy |
48,178
+510
| +1% | +$44.2K | 0.07% | 164 |
|
|
2019
Q1 | $3.83M | Buy |
47,668
+1,820
| +4% | +$146K | 0.07% | 166 |
|
|
2018
Q4 | $3.03M | Buy |
45,848
+10,285
| +29% | +$680K | 0.06% | 175 |
|
|
2018
Q3 | $3.14M | Buy |
+35,563
| New | +$3.14M | 0.05% | 179 |
|
|
2016
Q2 | – | Sell |
-3,054
| Closed | -$251K | – | 245 |
|
|
2016
Q1 | $251K | Buy |
+3,054
| New | +$251K | 0.01% | 220 |
|
|
2014
Q1 | – | Sell |
-239,646
| Closed | -$15.2M | – | 237 |
|
|
2013
Q4 | $15.2M | Buy |
239,646
+9,715
| +4% | +$615K | 0.29% | 115 |
|
|
2013
Q3 | $14.7M | Sell |
229,931
-552,406
| -71% | -$35.3M | 0.31% | 110 |
|
|
2013
Q2 | $53.9M | Buy |
+782,337
| New | +$53.9M | 1.18% | 24 |
|