New Century Investment Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,981
Closed -$574K 99
2016
Q1
$574K Buy
6,981
+31
+0.4% +$2.55K 0.27% 80
2015
Q4
$505K Sell
6,950
-5
-0.1% -$363 0.23% 74
2015
Q3
$547K Hold
6,955
0.28% 73
2015
Q2
$568K Sell
6,955
-3
-0% -$245 0.26% 73
2015
Q1
$571K Buy
+6,958
New +$571K 0.26% 78