MI
Markston International’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,533
| Closed | -$697K | – | 208 |
|
|
2015
Q2 | $697K | Sell |
8,533
-4,860
| -36% | -$397K | 0.05% | 123 |
|
|
2015
Q1 | $1.1M | Sell |
13,393
-65
| -0.5% | -$5.33K | 0.07% | 119 |
|
|
2014
Q4 | $1.02M | Sell |
13,458
-64,675
| -83% | -$4.91M | 0.06% | 129 |
|
|
2014
Q3 | $4.9M | Sell |
78,133
-1,155
| -1% | -$72.4K | 0.3% | 100 |
|
|
2014
Q2 | $4.6M | Sell |
79,288
-495
| -0.6% | -$28.7K | 0.28% | 104 |
|
|
2014
Q1 | $4.83M | Sell |
79,783
-290
| -0.4% | -$17.5K | 0.3% | 100 |
|
|
2013
Q4 | $5.07M | Buy |
80,073
+200
| +0.3% | +$12.7K | 0.32% | 95 |
|
|
2013
Q3 | $5.11M | Buy |
79,873
+4,910
| +7% | +$314K | 0.34% | 91 |
|
|
2013
Q2 | $5.16M | Buy |
+74,963
| New | +$5.16M | 0.34% | 93 |
|