Mizuho Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $379K | Sell |
5,515
-2,222
| -29% | -$153K | 0.08% | 186 |
|
|
2016
Q2 | $540K | Buy |
7,737
+3,771
| +95% | +$263K | 0.1% | 180 |
|
|
2016
Q1 | $325K | Sell |
3,966
-3,517
| -47% | -$288K | 0.09% | 178 |
|
|
2015
Q4 | $543K | Buy |
7,483
+1,043
| +16% | +$75.7K | 0.11% | 177 |
|
|
2015
Q3 | $507K | Buy |
6,440
+849
| +15% | +$66.8K | 0.12% | 171 |
|
|
2015
Q2 | $456K | Buy |
5,591
+1,625
| +41% | +$133K | 0.11% | 178 |
|
|
2015
Q1 | $325K | Buy |
3,966
+1,372
| +53% | +$112K | 0.09% | 178 |
|
|
2014
Q4 | $197K | Buy |
2,594
+581
| +29% | +$44.1K | 0.06% | 188 |
|
|
2014
Q3 | $126K | Buy |
2,013
+400
| +25% | +$25K | 0.03% | 205 |
|
|
2014
Q2 | $93K | Buy |
1,613
+449
| +39% | +$25.9K | 0.02% | 237 |
|
|
2014
Q1 | $70K | Hold |
1,164
| – | – | 0.01% | 243 |
|
|
2013
Q4 | $74K | Sell |
1,164
-187
| -14% | -$11.9K | 0.01% | 231 |
|
|
2013
Q3 | $86K | Sell |
1,351
-17,160
| -93% | -$1.09M | 0.01% | 229 |
|
|
2013
Q2 | $1.28M | Buy |
+18,511
| New | +$1.28M | 0.18% | 155 |
|