MSI Financial Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.32M | Buy |
32,162
+1,928
| +6% | +$139K | 0.08% | 232 |
|
|
2016
Q3 | $2.08M | Sell |
30,234
-692
| -2% | -$47.5K | 0.07% | 243 |
|
|
2016
Q2 | $2.16M | Buy |
30,926
+4,715
| +18% | +$329K | 0.08% | 241 |
|
|
2016
Q1 | $2.16M | Buy |
26,211
+4,059
| +18% | +$334K | 0.09% | 226 |
|
|
2015
Q4 | $1.61M | Buy |
22,152
+15,019
| +211% | +$1.09M | 0.07% | 259 |
|
|
2015
Q3 | $561K | Buy |
7,133
+1,969
| +38% | +$155K | 0.04% | 374 |
|
|
2015
Q2 | $422K | Buy |
5,164
+1,445
| +39% | +$118K | 0.03% | 484 |
|
|
2015
Q1 | $305K | Sell |
3,719
-7,319
| -66% | -$600K | 0.02% | 593 |
|
|
2014
Q4 | $838K | Sell |
11,038
-1,048
| -9% | -$79.6K | 0.09% | 247 |
|
|
2014
Q3 | $758K | Sell |
12,086
-842
| -7% | -$52.8K | 0.09% | 260 |
|
|
2014
Q2 | $749K | Buy |
12,928
+4,241
| +49% | +$246K | 0.1% | 252 |
|
|
2014
Q1 | $526K | Buy |
8,687
+2,786
| +47% | +$169K | 0.08% | 290 |
|
|
2013
Q4 | $373K | Buy |
5,901
+2,910
| +97% | +$184K | 0.06% | 343 |
|
|
2013
Q3 | $191K | Buy |
2,991
+614
| +26% | +$39.2K | 0.03% | 456 |
|
|
2013
Q2 | $164K | Buy |
+2,377
| New | +$164K | 0.03% | 470 |
|