SI
Scharf Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,318
| Closed | -$2.31M | – | 56 |
|
|
2015
Q2 | $2.31M | Sell |
28,318
-1,067,059
| -97% | -$87.1M | 0.06% | 29 |
|
|
2015
Q1 | $89.9M | Sell |
1,095,377
-969,581
| -47% | -$79.6M | 2.49% | 23 |
|
|
2014
Q4 | $157M | Sell |
2,064,958
-69,869
| -3% | -$5.3M | 4.71% | 8 |
|
|
2014
Q3 | $134M | Buy |
2,134,827
+1,053,456
| +97% | +$66M | 4.73% | 7 |
|
|
2014
Q2 | $62.7M | Buy |
+1,081,371
| New | +$62.7M | 2.43% | 22 |
|