SI
SII Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,556
| Closed | -$890K | – | 290 |
|
|
2017
Q4 | $890K | Sell |
13,556
-34,521
| -72% | -$2.27M | 0.09% | 163 |
|
|
2017
Q3 | $2.85M | Sell |
48,077
-392
| -0.8% | -$23.2K | 0.16% | 117 |
|
|
2017
Q2 | $2.53M | Buy |
48,469
+3,236
| +7% | +$169K | 0.16% | 122 |
|
|
2017
Q1 | $2.5M | Buy |
45,233
+3,225
| +8% | +$178K | 0.17% | 112 |
|
|
2016
Q4 | $3.03M | Sell |
42,008
-139
| -0.3% | -$10K | 0.23% | 98 |
|
|
2016
Q3 | $2.89M | Buy |
42,147
+10,595
| +34% | +$725K | 0.22% | 92 |
|
|
2016
Q2 | $2.2M | Sell |
31,552
-1,333
| -4% | -$92.9K | 0.18% | 110 |
|
|
2016
Q1 | $2.7M | Buy |
32,885
+5,132
| +18% | +$422K | 0.25% | 83 |
|
|
2015
Q4 | $2.02M | Sell |
27,753
-3,106
| -10% | -$226K | 0.25% | 85 |
|
|
2015
Q3 | $2.43M | Buy |
30,859
+4,628
| +18% | +$364K | 0.28% | 83 |
|
|
2015
Q2 | $2.14M | Sell |
26,231
-929
| -3% | -$75.6K | 0.25% | 96 |
|
|
2015
Q1 | $2.23M | Sell |
27,160
-15
| -0.1% | -$1.23K | 0.27% | 92 |
|
|
2014
Q4 | $2.06M | Buy |
27,175
+890
| +3% | +$67.5K | 0.27% | 89 |
|
|
2014
Q3 | $1.65M | Buy |
26,285
+295
| +1% | +$18.5K | 0.22% | 112 |
|
|
2014
Q2 | $1.51M | Buy |
25,990
+7,418
| +40% | +$431K | 0.22% | 115 |
|
|
2014
Q1 | $1.04M | Buy |
18,572
+5,763
| +45% | +$322K | 0.19% | 132 |
|
|
2013
Q4 | $807K | Sell |
12,809
-160
| -1% | -$10.1K | 0.14% | 169 |
|
|
2013
Q3 | $831K | Buy |
12,969
+1,090
| +9% | +$69.8K | 0.2% | 131 |
|
|
2013
Q2 | $822K | Buy |
+11,879
| New | +$822K | 0.18% | 149 |
|