CRM
TIF
Cramer Rosenthal McGlynn’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-695,200
| Closed | -$56M | – | 142 |
|
|
2018
Q4 | $56M | Buy |
695,200
+66,754
| +11% | +$5.37M | 1.41% | 20 |
|
|
2018
Q3 | $81.1M | Sell |
628,446
-554,003
| -47% | -$71.5M | 1.55% | 13 |
|
|
2018
Q2 | $156M | Sell |
1,182,449
-521,587
| -31% | -$68.6M | 2.79% | 1 |
|
|
2018
Q1 | $166M | Buy |
1,704,036
+212,361
| +14% | +$20.7M | 2.72% | 1 |
|
|
2017
Q4 | $155M | Buy |
1,491,675
+181,093
| +14% | +$18.8M | 2.49% | 2 |
|
|
2017
Q3 | $120M | Buy |
1,310,582
+980,542
| +297% | +$90M | 1.93% | 5 |
|
|
2017
Q2 | $31M | Buy |
+330,040
| New | +$31M | 0.47% | 87 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$482K | – | 265 |
|
|
2014
Q3 | $482K | Hold |
5,000
| – | – | ﹤0.01% | 201 |
|
|
2014
Q2 | $501K | Hold |
5,000
| – | – | ﹤0.01% | 226 |
|
|
2014
Q1 | $431K | Hold |
5,000
| – | – | ﹤0.01% | 231 |
|
|
2013
Q4 | $464K | Buy |
+5,000
| New | +$464K | ﹤0.01% | 230 |
|