WIM
Weitz Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-255,093
| Closed | -$14.8M | – | 66 |
|
|
2014
Q2 | $14.8M | Sell |
255,093
-561,142
| -69% | -$32.5M | 0.45% | 47 |
|
|
2014
Q1 | $49.4M | Sell |
816,235
-500
| -0.1% | -$30.3K | 1.58% | 25 |
|
|
2013
Q4 | $51.7M | Sell |
816,735
-12,770
| -2% | -$808K | 1.73% | 24 |
|
|
2013
Q3 | $53.1M | Buy |
829,505
+3,791
| +0.5% | +$243K | 2% | 23 |
|
|
2013
Q2 | $56.9M | Buy |
+825,714
| New | +$56.9M | 2.3% | 19 |
|