Aberdeen Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Sell |
18,590
-61,761
| -77% | -$5.8M | 0.01% | 616 |
|
|
2017
Q1 | $7.66M | Buy |
80,351
+1,594
| +2% | +$152K | 0.03% | 387 |
|
|
2016
Q4 | $6.1M | Sell |
78,757
-41,559
| -35% | -$3.22M | 0.02% | 413 |
|
|
2016
Q3 | $8.74M | Sell |
120,316
-340
| -0.3% | -$24.7K | 0.03% | 344 |
|
|
2016
Q2 | $7.32M | Buy |
120,656
+100,367
| +495% | +$6.09M | 0.03% | 358 |
|
|
2016
Q1 | $1.49M | Sell |
20,289
-1,158
| -5% | -$85K | 0.01% | 596 |
|
|
2015
Q4 | $1.7M | Buy |
21,447
+4,421
| +26% | +$350K | 0.01% | 584 |
|
|
2015
Q3 | $1.32M | Sell |
17,026
-144
| -0.8% | -$11.1K | ﹤0.01% | 564 |
|
|
2015
Q2 | $1.58M | Sell |
17,170
-989
| -5% | -$90.8K | ﹤0.01% | 547 |
|
|
2015
Q1 | $1.6M | Sell |
18,159
-1,730
| -9% | -$152K | ﹤0.01% | 559 |
|
|
2014
Q4 | $2.13M | Sell |
19,889
-64,289
| -76% | -$6.87M | 0.01% | 521 |
|
|
2014
Q3 | $8.11M | Sell |
84,178
-1,800
| -2% | -$173K | 0.02% | 343 |
|
|
2014
Q2 | $8.62M | Buy |
85,978
+74,831
| +671% | +$7.5M | 0.02% | 347 |
|
|
2014
Q1 | $960K | Hold |
11,147
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $1.03M | Hold |
11,147
| – | – | ﹤0.01% | 446 |
|
|
2013
Q3 | $854K | Sell |
11,147
-600
| -5% | -$46K | ﹤0.01% | 462 |
|
|
2013
Q2 | $854K | Buy |
+11,747
| New | +$854K | ﹤0.01% | 455 |
|