BlackRock Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.6M | Sell |
924,733
-40,546
| -4% | -$3.14M | 0.07% | 245 |
|
|
2016
Q3 | $70.1M | Buy |
965,279
+214,630
| +29% | +$15.6M | 0.07% | 263 |
|
|
2016
Q2 | $45.5M | Sell |
750,649
-8,966
| -1% | -$544K | 0.05% | 317 |
|
|
2016
Q1 | $55.7M | Buy |
759,615
+104,148
| +16% | +$7.64M | 0.06% | 295 |
|
|
2015
Q4 | $50M | Buy |
655,467
+193,389
| +42% | +$14.8M | 0.05% | 316 |
|
|
2015
Q3 | $35.7M | Buy |
462,078
+78,343
| +20% | +$6.05M | 0.04% | 371 |
|
|
2015
Q2 | $35.2M | Sell |
383,735
-2,308
| -0.6% | -$212K | 0.04% | 374 |
|
|
2015
Q1 | $34M | Buy |
386,043
+384,779
| +30,441% | +$33.9M | 0.03% | 398 |
|
|
2014
Q4 | $135K | Hold |
1,264
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q3 | $122K | Sell |
1,264
-1
| -0.1% | -$97 | ﹤0.01% | 2868 |
|
|
2014
Q2 | $127K | Sell |
1,265
-2
| -0.2% | -$201 | ﹤0.01% | 2895 |
|
|
2014
Q1 | $109K | Sell |
1,267
-37
| -3% | -$3.18K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $121K | Hold |
1,304
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q3 | $100K | Sell |
1,304
-881,384
| -100% | -$67.6M | ﹤0.01% | 2956 |
|
|
2013
Q2 | $64.3M | Buy |
+882,688
| New | +$64.3M | 0.07% | 277 |
|