BlackRock Investment Management’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 | $26.3M | Sell |
339,483
-4,498
| -1% | -$348K | 0.03% | 510 |
|
|
2016
Q3 | $25M | Buy |
343,981
+29,780
| +9% | +$2.16M | 0.03% | 476 |
|
|
2016
Q2 | $19.1M | Buy |
314,201
+10,867
| +4% | +$659K | 0.02% | 590 |
|
|
2016
Q1 | $22.3M | Buy |
303,334
+8,377
| +3% | +$615K | 0.03% | 516 |
|
|
2015
Q4 | $22.5M | Buy |
294,957
+20,009
| +7% | +$1.53M | 0.03% | 507 |
|
|
2015
Q3 | $21.2M | Buy |
274,948
+124
| +0% | +$9.58K | 0.03% | 519 |
|
|
2015
Q2 | $25.2M | Buy |
274,824
+22,625
| +9% | +$2.08M | 0.03% | 477 |
|
|
2015
Q1 | $22.2M | Buy |
252,199
+35,771
| +17% | +$3.15M | 0.03% | 520 |
|
|
2014
Q4 | $23.1M | Buy |
216,428
+3,211
| +2% | +$343K | 0.03% | 491 |
|
|
2014
Q3 | $20.5M | Buy |
213,217
+566
| +0.3% | +$54.5K | 0.03% | 512 |
|
|
2014
Q2 | $21.3M | Buy |
212,651
+13,775
| +7% | +$1.38M | 0.03% | 516 |
|
|
2014
Q1 | $17.1M | Buy |
198,876
+4,422
| +2% | +$381K | 0.02% | 590 |
|
|
2013
Q4 | $18M | Sell |
194,454
-9,864
| -5% | -$915K | 0.03% | 545 |
|
|
2013
Q3 | $15.7M | Sell |
204,318
-50,359
| -20% | -$3.86M | 0.03% | 571 |
|
|
2013
Q2 | $18.6M | Buy |
+254,677
| New | +$18.6M | 0.03% | 462 |
|