OppenheimerFunds’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $102M | Buy |
1,273,831
+74,783
| +6% | +$6M | 0.13% | 163 |
|
|
2018
Q4 | $79.2M | Sell |
1,199,048
-826,471
| -41% | -$54.6M | 0.11% | 184 |
|
|
2018
Q3 | $179M | Buy |
2,025,519
+773,180
| +62% | +$68.2M | 0.21% | 124 |
|
|
2018
Q2 | $95.3M | Buy |
1,252,339
+211,363
| +20% | +$16.1M | 0.11% | 196 |
|
|
2018
Q1 | $72.3M | Sell |
1,040,976
-165,954
| -14% | -$11.5M | 0.09% | 244 |
|
|
2017
Q4 | $78.8M | Buy |
1,206,930
+53,348
| +5% | +$3.48M | 0.1% | 221 |
|
|
2017
Q3 | $68.1M | Buy |
1,153,582
+428,984
| +59% | +$25.3M | 0.08% | 252 |
|
|
2017
Q2 | $37.9M | Sell |
724,598
-32,180
| -4% | -$1.68M | 0.05% | 366 |
|
|
2017
Q1 | $41.8M | Buy |
756,778
+447,859
| +145% | +$24.7M | 0.05% | 357 |
|
|
2016
Q4 | $22.3M | Sell |
308,919
-446,126
| -59% | -$32.2M | 0.03% | 544 |
|
|
2016
Q3 | $51.9M | Buy |
755,045
+102,508
| +16% | +$7.04M | 0.07% | 310 |
|
|
2016
Q2 | $45.6M | Sell |
652,537
-374,079
| -36% | -$26.1M | 0.06% | 338 |
|
|
2016
Q1 | $84.5M | Buy |
1,026,616
+692,293
| +207% | +$57M | 0.11% | 217 |
|
|
2015
Q4 | $24.3M | Buy |
334,323
+115,824
| +53% | +$8.43M | 0.03% | 513 |
|
|
2015
Q3 | $17.2M | Sell |
218,499
-62,290
| -22% | -$4.9M | 0.02% | 592 |
|
|
2015
Q2 | $22.9M | Sell |
280,789
-55,562
| -17% | -$4.54M | 0.03% | 550 |
|
|
2015
Q1 | $27.6M | Sell |
336,351
-138,874
| -29% | -$11.4M | 0.03% | 513 |
|
|
2014
Q4 | $36.1M | Sell |
475,225
-736,605
| -61% | -$55.9M | 0.04% | 440 |
|
|
2014
Q3 | $76M | Buy |
1,211,830
+97,230
| +9% | +$6.09M | 0.08% | 247 |
|
|
2014
Q2 | $64.6M | Buy |
1,114,600
+12,600
| +1% | +$730K | 0.07% | 294 |
|
|
2014
Q1 | $66.7M | Hold |
1,102,000
| – | – | 0.08% | 277 |
|
|
2013
Q4 | $69.7M | Sell |
1,102,000
-105,335
| -9% | -$6.66M | 0.08% | 259 |
|
|
2013
Q3 | $77.2M | Sell |
1,207,335
-304,985
| -20% | -$19.5M | 0.1% | 235 |
|
|
2013
Q2 | $104M | Buy |
+1,512,320
| New | +$104M | 0.15% | 179 |
|