Capital Research Global Investors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-561,900
| Closed | -$59.3M | – | 434 |
|
|
2019
Q1 | $59.3M | Hold |
561,900
| – | – | 0.02% | 309 |
|
|
2018
Q4 | $45.2M | Buy |
561,900
+406,900
| +263% | +$32.8M | 0.02% | 317 |
|
|
2018
Q3 | $20M | Buy |
+155,000
| New | +$20M | 0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-1,069,265
| Closed | -$94.1M | – | 455 |
|
|
2015
Q1 | $94.1M | Hold |
1,069,265
| – | – | 0.03% | 304 |
|
|
2014
Q4 | $114M | Hold |
1,069,265
| – | – | 0.04% | 289 |
|
|
2014
Q3 | $103M | Sell |
1,069,265
-600,000
| -36% | -$57.8M | 0.04% | 292 |
|
|
2014
Q2 | $167M | Buy |
1,669,265
+200,000
| +14% | +$20.1M | 0.06% | 247 |
|
|
2014
Q1 | $127M | Hold |
1,469,265
| – | – | 0.05% | 266 |
|
|
2013
Q4 | $136M | Buy |
1,469,265
+1,254,462
| +584% | +$116M | 0.05% | 250 |
|
|
2013
Q3 | $16.5M | Hold |
214,803
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $15.6M | Buy |
+214,803
| New | +$15.6M | 0.01% | 398 |
|