BlackRock Group’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 | $122M | Buy |
1,575,198
+15,244
| +1% | +$1.18M | 0.06% | 375 |
|
|
2016
Q3 | $113M | Buy |
1,559,954
+298,662
| +24% | +$21.7M | 0.06% | 380 |
|
|
2016
Q2 | $76.5M | Buy |
1,261,292
+112,792
| +10% | +$6.84M | 0.04% | 476 |
|
|
2016
Q1 | $84.3M | Buy |
1,148,500
+35,966
| +3% | +$2.64M | 0.05% | 432 |
|
|
2015
Q4 | $84.9M | Buy |
1,112,534
+89,896
| +9% | +$6.86M | 0.05% | 431 |
|
|
2015
Q3 | $79M | Buy |
1,022,638
+17,629
| +2% | +$1.36M | 0.05% | 433 |
|
|
2015
Q2 | $92.3M | Sell |
1,005,009
-10,986
| -1% | -$1.01M | 0.05% | 418 |
|
|
2015
Q1 | $89.4M | Buy |
1,015,995
+122,817
| +14% | +$10.8M | 0.05% | 435 |
|
|
2014
Q4 | $95.4M | Buy |
893,178
+67,519
| +8% | +$7.22M | 0.05% | 411 |
|
|
2014
Q3 | $79.5M | Buy |
825,659
+10,586
| +1% | +$1.02M | 0.05% | 444 |
|
|
2014
Q2 | $81.7M | Buy |
815,073
+14,984
| +2% | +$1.5M | 0.05% | 436 |
|
|
2014
Q1 | $68.9M | Sell |
800,089
-12,668
| -2% | -$1.09M | 0.04% | 464 |
|
|
2013
Q4 | $75.4M | Sell |
812,757
-32,832
| -4% | -$3.05M | 0.05% | 416 |
|
|
2013
Q3 | $64.8M | Sell |
845,589
-167,385
| -17% | -$12.8M | 0.04% | 463 |
|
|
2013
Q2 | $73.8M | Buy |
+1,012,974
| New | +$73.8M | 0.06% | 383 |
|