DAC
TIF
Dividend Assets Capital’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,055
| Closed | -$1.58M | – | 174 |
|
|
2016
Q2 | $1.58M | Sell |
26,055
-376,708
| -94% | -$22.8M | 0.05% | 59 |
|
|
2016
Q1 | $29.6M | Buy |
402,763
+42,183
| +12% | +$3.1M | 0.85% | 37 |
|
|
2015
Q4 | $27.5M | Sell |
360,580
-622,010
| -63% | -$47.5M | 0.75% | 43 |
|
|
2015
Q3 | $75.9M | Sell |
982,590
-236,760
| -19% | -$18.3M | 1.92% | 28 |
|
|
2015
Q2 | $112M | Buy |
1,219,350
+35,381
| +3% | +$3.25M | 2.47% | 17 |
|
|
2015
Q1 | $104M | Buy |
1,183,969
+150,866
| +15% | +$13.3M | 2.28% | 22 |
|
|
2014
Q4 | $110M | Buy |
1,033,103
+125,566
| +14% | +$13.4M | 2.5% | 14 |
|
|
2014
Q3 | $87.4M | Buy |
907,537
+148,826
| +20% | +$14.3M | 2.2% | 24 |
|
|
2014
Q2 | $76.1M | Buy |
758,711
+34,261
| +5% | +$3.43M | 2.03% | 29 |
|
|
2014
Q1 | $62.4M | Buy |
724,450
+528,130
| +269% | +$45.5M | 1.84% | 32 |
|
|
2013
Q4 | $18.2M | Buy |
+196,320
| New | +$18.2M | 0.59% | 45 |
|