Numeric Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.42M | Sell |
37,100
-265,100
| -88% | -$17.3M | 0.02% | 580 |
|
|
2017
Q3 | $17.8M | Buy |
302,200
+296,900
| +5,602% | +$17.5M | 0.14% | 147 |
|
|
2017
Q2 | $277K | Sell |
5,300
-12,400
| -70% | -$648K | ﹤0.01% | 945 |
|
|
2017
Q1 | $977K | Sell |
17,700
-111,600
| -86% | -$6.16M | 0.01% | 654 |
|
|
2016
Q4 | $9.34M | Buy |
129,300
+124,700
| +2,711% | +$9.01M | 0.09% | 238 |
|
|
2016
Q3 | $316K | Buy |
+4,600
| New | +$316K | ﹤0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-201,300
| Closed | -$16.6M | – | 1167 |
|
|
2016
Q1 | $16.6M | Sell |
201,300
-124,700
| -38% | -$10.3M | 0.18% | 138 |
|
|
2015
Q4 | $23.7M | Sell |
326,000
-515,000
| -61% | -$37.4M | 0.25% | 89 |
|
|
2015
Q3 | $66.2M | Buy |
841,000
+830,600
| +7,987% | +$65.3M | 0.77% | 33 |
|
|
2015
Q2 | $849K | Buy |
10,400
+2,700
| +35% | +$220K | 0.01% | 528 |
|
|
2015
Q1 | $632K | Buy |
+7,700
| New | +$632K | 0.01% | 587 |
|