Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,007
| Closed | -$543K | – | 691 |
|
|
2016
Q4 | $543K | Sell |
7,007
-1,013
| -13% | -$78.5K | 0.02% | 524 |
|
|
2016
Q3 | $582K | Buy |
8,020
+428
| +6% | +$31.1K | 0.02% | 503 |
|
|
2016
Q2 | $460K | Buy |
7,592
+870
| +13% | +$52.7K | 0.02% | 526 |
|
|
2016
Q1 | $493K | Buy |
6,722
+1,122
| +20% | +$82.3K | 0.02% | 488 |
|
|
2015
Q4 | $427K | Buy |
5,600
+1,378
| +33% | +$105K | 0.02% | 487 |
|
|
2015
Q3 | $326K | Buy |
4,222
+163
| +4% | +$12.6K | 0.02% | 445 |
|
|
2015
Q2 | $373K | Sell |
4,059
-832
| -17% | -$76.5K | 0.02% | 432 |
|
|
2015
Q1 | $430K | Buy |
4,891
+464
| +10% | +$40.8K | 0.03% | 394 |
|
|
2014
Q4 | $473K | Buy |
4,427
+297
| +7% | +$31.7K | 0.03% | 345 |
|
|
2014
Q3 | $398K | Buy |
+4,130
| New | +$398K | 0.03% | 372 |
|