Numeric Investors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.43M | Buy |
168,200
+80,200
| +91% | +$3.07M | 0.05% | 371 |
|
|
2017
Q3 | $3.24M | Buy |
88,000
+24,800
| +39% | +$914K | 0.02% | 493 |
|
|
2017
Q2 | $2.28M | Sell |
63,200
-324,000
| -84% | -$11.7M | 0.02% | 475 |
|
|
2017
Q1 | $15.3M | Buy |
387,200
+32,400
| +9% | +$1.28M | 0.14% | 177 |
|
|
2016
Q4 | $13.3M | Buy |
354,800
+344,800
| +3,448% | +$13M | 0.12% | 186 |
|
|
2016
Q3 | $374K | Sell |
10,000
-26,200
| -72% | -$980K | ﹤0.01% | 874 |
|
|
2016
Q2 | $1.4M | Buy |
+36,200
| New | +$1.4M | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$714K | – | 1123 |
|
|
2015
Q3 | $714K | Buy |
+20,000
| New | +$714K | 0.01% | 623 |
|
|
2014
Q3 | – | Sell |
-41,200
| Closed | -$1.1M | – | 931 |
|
|
2014
Q2 | $1.1M | Buy |
41,200
+31,800
| +338% | +$845K | 0.02% | 411 |
|
|
2014
Q1 | $285K | Buy |
+9,400
| New | +$285K | ﹤0.01% | 681 |
|
|
2013
Q3 | – | Sell |
-67,600
| Closed | -$1.69M | – | 889 |
|
|
2013
Q2 | $1.69M | Buy |
+67,600
| New | +$1.69M | 0.03% | 329 |
|