Centre Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,820
| Closed | -$5.79M | – | 109 |
|
|
2015
Q1 | $5.79M | Sell |
65,820
-2,280
| -3% | -$201K | 0.86% | 54 |
|
|
2014
Q4 | $7.28M | Buy |
68,100
+2,540
| +4% | +$271K | 1.13% | 43 |
|
|
2014
Q3 | $6.31M | Sell |
65,560
-8,170
| -11% | -$787K | 0.97% | 48 |
|
|
2014
Q2 | $7.39M | Sell |
73,730
-1,770
| -2% | -$177K | 1.11% | 37 |
|
|
2014
Q1 | $6.5M | Buy |
75,500
+1,960
| +3% | +$169K | 0.96% | 48 |
|
|
2013
Q4 | $6.82M | Buy |
+73,540
| New | +$6.82M | 1.06% | 41 |
|