Perkins Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.75M | Buy |
49,795
+8,886
| +22% | +$490K | 0.03% | 184 |
|
|
2016
Q4 | $2.96M | Buy |
40,909
+2,615
| +7% | +$189K | 0.04% | 188 |
|
|
2016
Q3 | $2.63M | Buy |
38,294
+11,348
| +42% | +$779K | 0.04% | 183 |
|
|
2016
Q2 | $1.88M | Buy |
26,946
+2,271
| +9% | +$159K | 0.03% | 200 |
|
|
2016
Q1 | $2.03M | Sell |
24,675
-6,975
| -22% | -$574K | 0.03% | 209 |
|
|
2015
Q4 | $2.3M | Hold |
31,650
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $2.49M | Sell |
31,650
-5,160
| -14% | -$406K | 0.04% | 192 |
|
|
2015
Q2 | $3.01M | Sell |
36,810
-2,885
| -7% | -$236K | 0.03% | 212 |
|
|
2015
Q1 | $3.26M | Sell |
39,695
-1,569
| -4% | -$129K | 0.03% | 218 |
|
|
2014
Q4 | $3.13M | Sell |
41,264
-3,183
| -7% | -$242K | 0.03% | 232 |
|
|
2014
Q3 | $2.79M | Sell |
44,447
-5,410
| -11% | -$339K | 0.03% | 217 |
|
|
2014
Q2 | $2.89M | Sell |
49,857
-38,772
| -44% | -$2.25M | 0.02% | 213 |
|
|
2014
Q1 | $5.36M | Buy |
88,629
+48,936
| +123% | +$2.96M | 0.04% | 196 |
|
|
2013
Q4 | $2.51M | Buy |
39,693
+3,038
| +8% | +$192K | 0.02% | 224 |
|
|
2013
Q3 | $2.35M | Hold |
36,655
| – | – | 0.02% | 228 |
|
|
2013
Q2 | $2.52M | Buy |
+36,655
| New | +$2.52M | 0.02% | 237 |
|