TIF
Capital International Investors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-566,829
| Closed | -$43.9M | – | 252 |
|
|
2016
Q4 | $43.9M | Sell |
566,829
-233,297
| -29% | -$18.1M | 0.06% | 197 |
|
|
2016
Q3 | $58.1M | Buy |
800,126
+2,995
| +0.4% | +$218K | 0.08% | 188 |
|
|
2016
Q2 | $48.3M | Buy |
797,131
+1,204
| +0.2% | +$73K | 0.07% | 195 |
|
|
2016
Q1 | $58.4M | Sell |
795,927
-115
| -0% | -$8.44K | 0.09% | 189 |
|
|
2015
Q4 | $60.7M | Buy |
796,042
+1,888
| +0.2% | +$144K | 0.09% | 186 |
|
|
2015
Q3 | $61.3M | Buy |
794,154
+109,706
| +16% | +$8.47M | 0.11% | 169 |
|
|
2015
Q2 | $62.8M | Buy |
684,448
+348
| +0.1% | +$31.9K | 0.11% | 181 |
|
|
2015
Q1 | $60.2M | Hold |
684,100
| – | – | 0.11% | 177 |
|
|
2014
Q4 | $73.1M | Hold |
684,100
| – | – | 0.15% | 158 |
|
|
2014
Q3 | $65.9M | Hold |
684,100
| – | – | 0.16% | 148 |
|
|
2014
Q2 | $68.6M | Hold |
684,100
| – | – | 0.18% | 144 |
|
|
2014
Q1 | $58.9M | Buy |
684,100
+364,200
| +114% | +$31.4M | 0.16% | 154 |
|
|
2013
Q4 | $29.7M | Hold |
319,900
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $24.5M | Hold |
319,900
| – | – | 0.1% | 164 |
|
|
2013
Q2 | $23.3M | Buy |
+319,900
| New | +$23.3M | 0.11% | 159 |
|