Dynamic Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,185
| Closed | -$1.21M | – | 182 |
|
|
2018
Q2 | $1.21M | Buy |
+9,185
| New | +$1.21M | 1.93% | 12 |
|
|
2017
Q1 | – | Sell |
-35,993
| Closed | -$2.79M | – | 443 |
|
|
2016
Q4 | $2.79M | Sell |
35,993
-18,964
| -35% | -$1.47M | 0.3% | 103 |
|
|
2016
Q3 | $3.99M | Buy |
+54,957
| New | +$3.99M | 0.51% | 44 |
|
|
2015
Q4 | – | Sell |
-4,550
| Closed | -$351K | – | 480 |
|
|
2015
Q3 | $351K | Sell |
4,550
-65,480
| -94% | -$5.05M | 0.1% | 278 |
|
|
2015
Q2 | $6.43M | Buy |
+70,030
| New | +$6.43M | 1.64% | 13 |
|
|
2014
Q4 | – | Sell |
-5,930
| Closed | -$571K | – | 425 |
|
|
2014
Q3 | $571K | Buy |
5,930
+2,183
| +58% | +$210K | 0.15% | 218 |
|
|
2014
Q2 | $376K | Sell |
3,747
-10,006
| -73% | -$1M | 0.11% | 296 |
|
|
2014
Q1 | $1.19M | Buy |
+13,753
| New | +$1.19M | 0.38% | 70 |
|
|
2013
Q4 | – | Sell |
-13,452
| Closed | -$1.03M | – | 524 |
|
|
2013
Q3 | $1.03M | Buy |
13,452
+3,352
| +33% | +$257K | 0.23% | 147 |
|
|
2013
Q2 | $736K | Buy |
+10,100
| New | +$736K | 0.19% | 168 |
|