Quotient Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,666
| Closed | -$219K | – | 239 |
|
|
2016
Q1 | $219K | Buy |
+2,666
| New | +$219K | 0.08% | 193 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$365K | – | 268 |
|
|
2013
Q3 | $365K | Hold |
5,700
| – | – | 0.1% | 205 |
|
|
2013
Q2 | $393K | Buy |
+5,700
| New | +$393K | 0.11% | 182 |
|