Nikko Asset Management Americas’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$130K | – | 245 |
|
|
2017
Q4 | $130K | Hold |
2,200
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $130K | Sell |
2,200
-1,000
| -31% | -$59.1K | 0.01% | 238 |
|
|
2017
Q2 | $167K | Hold |
3,200
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $177K | Hold |
3,200
| – | – | 0.01% | 233 |
|
|
2016
Q4 | $231K | Hold |
3,200
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $220K | Hold |
3,200
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $224K | Hold |
3,200
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $268K | Buy |
+3,200
| New | +$268K | 0.03% | 197 |
|