Northpointe Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.27M | Sell |
21,185
-10,288
| -33% | -$1.1M | 0.88% | 60 |
|
|
2019
Q2 | $2.73M | Sell |
31,473
-25,614
| -45% | -$2.22M | 0.87% | 58 |
|
|
2019
Q1 | $4.58M | Buy |
57,087
+16,886
| +42% | +$1.36M | 1.44% | 22 |
|
|
2018
Q4 | $2.66M | Buy |
+40,201
| New | +$2.66M | 0.6% | 68 |
|
|
2015
Q3 | – | Sell |
-30,734
| Closed | -$2.51M | – | 198 |
|
|
2015
Q2 | $2.51M | Buy |
30,734
+5,056
| +20% | +$413K | 0.3% | 121 |
|
|
2015
Q1 | $2.11M | Buy |
+25,678
| New | +$2.11M | 0.23% | 146 |
|