Neuberger Berman Canada’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.61M Sell
27,295
-3,274
-11% -$193K 0.3% 69
2017
Q2
$1.6M Buy
30,569
+23,796
+351% +$1.24M 0.3% 69
2017
Q1
$374K Buy
+6,773
New +$374K 0.07% 255
2014
Q2
Sell
-27,660
Closed -$1.67M 288
2014
Q1
$1.67M Sell
27,660
-12,700
-31% -$769K 0.38% 22
2013
Q4
$2.55M Buy
40,360
+18,550
+85% +$1.17M 0.6% 42
2013
Q3
$1.4M Sell
21,810
-22,730
-51% -$1.45M 0.41% 63
2013
Q2
$3.07M Buy
+44,540
New +$3.07M 0.59% 7