BlackRock Japan’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 | $12.5M | Sell |
161,987
-4,923
| -3% | -$381K | 0.04% | 456 |
|
|
2016
Q3 | $12.1M | Buy |
166,910
+9,616
| +6% | +$698K | 0.04% | 462 |
|
|
2016
Q2 | $9.54M | Buy |
157,294
+137
| +0.1% | +$8.31K | 0.03% | 525 |
|
|
2016
Q1 | $11.5M | Sell |
157,157
-432
| -0.3% | -$31.7K | 0.04% | 454 |
|
|
2015
Q4 | $12M | Buy |
157,589
+1,460
| +0.9% | +$111K | 0.04% | 436 |
|
|
2015
Q3 | $12.1M | Buy |
156,129
+682
| +0.4% | +$52.7K | 0.05% | 417 |
|
|
2015
Q2 | $14.3M | Buy |
155,447
+10,871
| +8% | +$998K | 0.06% | 390 |
|
|
2015
Q1 | $12.7M | Sell |
144,576
-12,901
| -8% | -$1.14M | 0.05% | 424 |
|
|
2014
Q4 | $16.8M | Buy |
157,477
+19,560
| +14% | +$2.09M | 0.06% | 339 |
|
|
2014
Q3 | $13.3M | Buy |
137,917
+6,837
| +5% | +$658K | 0.06% | 366 |
|
|
2014
Q2 | $13.1M | Sell |
131,080
-11,573
| -8% | -$1.16M | 0.06% | 362 |
|
|
2014
Q1 | $12.3M | Sell |
142,653
-5,131
| -3% | -$442K | 0.05% | 390 |
|
|
2013
Q4 | $13.7M | Sell |
147,784
-730
| -0.5% | -$67.7K | 0.06% | 367 |
|
|
2013
Q3 | $11.4M | Sell |
148,514
-356
| -0.2% | -$27.3K | 0.05% | 401 |
|
|
2013
Q2 | $10.8M | Buy |
+148,870
| New | +$10.8M | 0.05% | 414 |
|