Dai-ichi Life Holdings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,026
| Closed | -$220K | – | 503 |
|
|
2016
Q3 | $220K | Buy |
+3,026
| New | +$220K | 0.01% | 535 |
|
|
2016
Q2 | – | Sell |
-3,185
| Closed | -$234K | – | 549 |
|
|
2016
Q1 | $234K | Hold |
3,185
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $243K | Sell |
3,185
-19,828
| -86% | -$1.51M | 0.01% | 503 |
|
|
2015
Q3 | $1.78M | Hold |
23,013
| – | – | 0.06% | 329 |
|
|
2015
Q2 | $2.11M | Sell |
23,013
-2,578
| -10% | -$237K | 0.06% | 293 |
|
|
2015
Q1 | $2.25M | Sell |
25,591
-668
| -3% | -$58.8K | 0.06% | 309 |
|
|
2014
Q4 | $2.81M | Sell |
26,259
-485
| -2% | -$51.8K | 0.08% | 259 |
|
|
2014
Q3 | $2.58M | Buy |
26,744
+708
| +3% | +$68.2K | 0.08% | 271 |
|
|
2014
Q2 | $2.61M | Hold |
26,036
| – | – | 0.08% | 262 |
|
|
2014
Q1 | $2.24M | Hold |
26,036
| – | – | 0.07% | 290 |
|
|
2013
Q4 | $2.42M | Buy |
26,036
+559
| +2% | +$51.9K | 0.07% | 278 |
|
|
2013
Q3 | $1.95M | Hold |
25,477
| – | – | 0.07% | 318 |
|
|
2013
Q2 | $1.86M | Buy |
+25,477
| New | +$1.86M | 0.07% | 310 |
|