Cadence Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,342
| Closed | -$867K | – | 715 |
|
|
2017
Q4 | $867K | Sell |
8,342
-4,862
| -37% | -$505K | 0.06% | 405 |
|
|
2017
Q3 | $1.21M | Buy |
13,204
+910
| +7% | +$83.5K | 0.08% | 353 |
|
|
2017
Q2 | $1.15M | Buy |
12,294
+9,925
| +419% | +$932K | 0.08% | 321 |
|
|
2017
Q1 | $226K | Sell |
2,369
-16,299
| -87% | -$1.55M | 0.02% | 638 |
|
|
2016
Q4 | $1.45M | Sell |
18,668
-3,753
| -17% | -$291K | 0.1% | 251 |
|
|
2016
Q3 | $1.63M | Buy |
22,421
+5,752
| +35% | +$418K | 0.12% | 210 |
|
|
2016
Q2 | $1.01M | Buy |
+16,669
| New | +$1.01M | 0.08% | 288 |
|
|
2015
Q1 | – | Sell |
-26,420
| Closed | -$2.82M | – | 665 |
|
|
2014
Q4 | $2.82M | Sell |
26,420
-29,010
| -52% | -$3.1M | 0.16% | 169 |
|
|
2014
Q3 | $5.34M | Sell |
55,430
-18,940
| -25% | -$1.82M | 0.28% | 105 |
|
|
2014
Q2 | $7.46M | Sell |
74,370
-12,620
| -15% | -$1.27M | 0.36% | 80 |
|
|
2014
Q1 | $7.49M | Sell |
86,990
-1,210
| -1% | -$104K | 0.32% | 85 |
|
|
2013
Q4 | $8.18M | Buy |
+88,200
| New | +$8.18M | 0.31% | 86 |
|