Sphera Funds Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$443K | – | 137 |
|
|
2017
Q4 | $443K | Hold |
11,600
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $428K | Sell |
11,600
-37,800
| -77% | -$1.39M | 0.06% | 103 |
|
|
2017
Q2 | $1.78M | Buy |
49,400
+4,000
| +9% | +$144K | 0.3% | 79 |
|
|
2017
Q1 | $1.8M | Buy |
+45,400
| New | +$1.8M | 0.35% | 68 |
|
|
2016
Q1 | – | Sell |
-95,922
| Closed | -$3.4M | – | 111 |
|
|
2015
Q4 | $3.4M | Buy |
95,922
+12,930
| +16% | +$458K | 0.5% | 40 |
|
|
2015
Q3 | $2.96M | Buy |
+82,992
| New | +$2.96M | 0.38% | 52 |
|
|
2015
Q2 | – | Sell |
-94,660
| Closed | -$3.32M | – | 148 |
|
|
2015
Q1 | $3.32M | Sell |
94,660
-40,600
| -30% | -$1.42M | 0.35% | 63 |
|
|
2014
Q4 | $4.64M | Buy |
135,260
+80,060
| +145% | +$2.75M | 0.79% | 34 |
|
|
2014
Q3 | $1.63M | Buy |
55,200
+3,368
| +6% | +$99.6K | 0.2% | 89 |
|
|
2014
Q2 | $1.38M | Sell |
51,832
-98,000
| -65% | -$2.6M | 0.34% | 66 |
|
|
2014
Q1 | $4.54M | Buy |
149,832
+19,400
| +15% | +$588K | 1.04% | 16 |
|
|
2013
Q4 | $4.16M | Buy |
+130,432
| New | +$4.16M | 1.16% | 15 |
|