Virtus Fund Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $86K | Hold |
1,322
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $78K | Hold |
1,322
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $68K | Hold |
1,322
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $73K | Hold |
1,322
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $95K | Hold |
1,322
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $91K | Hold |
1,322
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $93K | Hold |
1,322
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $109K | Hold |
1,322
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $96K | Hold |
1,322
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $104K | Hold |
1,322
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $108K | Hold |
1,322
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $108K | Sell |
1,322
-732
| -36% | -$59.8K | ﹤0.01% | 500 |
|
|
2014
Q4 | $156K | Hold |
2,054
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $129K | Sell |
2,054
-5,610
| -73% | -$352K | ﹤0.01% | 519 |
|
|
2014
Q2 | $444K | Buy |
+7,664
| New | +$444K | ﹤0.01% | 705 |
|