CIM
TIF
Confluence Investment Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-537,975
| Closed | -$70.7M | – | 318 |
|
|
2020
Q4 | $70.7M | Sell |
537,975
-155,643
| -22% | -$20.5M | 1.05% | 35 |
|
|
2020
Q3 | $80.4M | Sell |
693,618
-48,085
| -6% | -$5.57M | 1.31% | 26 |
|
|
2020
Q2 | $90.4M | Sell |
741,703
-56,150
| -7% | -$6.85M | 1.51% | 22 |
|
|
2020
Q1 | $103M | Buy |
797,853
+176,550
| +28% | +$22.9M | 1.96% | 14 |
|
|
2019
Q4 | $58.2M | Sell |
621,303
-391,394
| -39% | -$36.7M | 0.93% | 39 |
|
|
2019
Q3 | $93.8M | Buy |
1,012,697
+391,394
| +63% | +$36.3M | 1.46% | 27 |
|
|
2019
Q2 | $58.2M | Buy |
621,303
+4,431
| +0.7% | +$415K | 0.93% | 39 |
|
|
2019
Q1 | $65.1M | Buy |
616,872
+122,661
| +25% | +$12.9M | 1.1% | 34 |
|
|
2018
Q4 | $39.8M | Buy |
+494,211
| New | +$39.8M | 0.75% | 41 |
|