Quest 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 | – | Sell |
-8,962
| Closed | -$647K | – | 106 |
|
|
2016
Q4 | $647K | Buy |
8,962
+2,907
| +48% | +$210K | 0.08% | 77 |
|
|
2016
Q3 | $416K | Buy |
6,055
+636
| +12% | +$43.7K | 0.05% | 82 |
|
|
2016
Q2 | $378K | Buy |
+5,419
| New | +$378K | 0.05% | 83 |
|
|
2014
Q1 | – | Sell |
-144,019
| Closed | -$9.11M | – | 234 |
|
|
2013
Q4 | $9.11M | Sell |
144,019
-3,746
| -3% | -$237K | 0.79% | 61 |
|
|
2013
Q3 | $9.45M | Buy |
+147,765
| New | +$9.45M | 0.81% | 67 |
|