BRCM
TIF
Bright Rock Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.94M | – | 92 |
|
|
2016
Q4 | $1.94M | Sell |
25,000
-40,000
| -62% | -$3.1M | 0.6% | 56 |
|
|
2016
Q3 | $4.72M | Sell |
65,000
-165
| -0.3% | -$12K | 1.5% | 30 |
|
|
2016
Q2 | $3.95M | Buy |
65,165
+12,000
| +23% | +$728K | 1.28% | 45 |
|
|
2016
Q1 | $3.9M | Buy |
53,165
+13,165
| +33% | +$966K | 1.33% | 41 |
|
|
2015
Q4 | $3.05M | Buy |
40,000
+10,000
| +33% | +$763K | 1.13% | 45 |
|
|
2015
Q3 | $2.32M | Buy |
+30,000
| New | +$2.32M | 0.93% | 44 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$3.71M | – | 95 |
|
|
2013
Q4 | $3.71M | Buy |
40,000
+1,000
| +3% | +$92.8K | 1.95% | 21 |
|
|
2013
Q3 | $2.99M | Hold |
39,000
| – | – | 1.68% | 26 |
|
|
2013
Q2 | $2.84M | Buy |
+39,000
| New | +$2.84M | 1.74% | 25 |
|