EAM
TIF
Edge Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,200
| Closed | -$3.5M | – | 275 |
|
|
2016
Q4 | $3.5M | Sell |
45,200
-2,329
| -5% | -$180K | 0.03% | 245 |
|
|
2016
Q3 | $3.45M | Sell |
47,529
-4,010
| -8% | -$291K | 0.03% | 241 |
|
|
2016
Q2 | $3.13M | Sell |
51,539
-40,238
| -44% | -$2.44M | 0.03% | 244 |
|
|
2016
Q1 | $6.73M | Sell |
91,777
-50,070
| -35% | -$3.67M | 0.06% | 219 |
|
|
2015
Q4 | $10.8M | Sell |
141,847
-64
| -0% | -$4.88K | 0.1% | 205 |
|
|
2015
Q3 | $11M | Sell |
141,911
-140,043
| -50% | -$10.8M | 0.11% | 203 |
|
|
2015
Q2 | $25.9M | Sell |
281,954
-415,697
| -60% | -$38.2M | 0.23% | 126 |
|
|
2015
Q1 | $61.4M | Buy |
697,651
+83,642
| +14% | +$7.36M | 0.53% | 62 |
|
|
2014
Q4 | $65.6M | Sell |
614,009
-15,670
| -2% | -$1.67M | 0.63% | 55 |
|
|
2014
Q3 | $60.6M | Buy |
629,679
+21,651
| +4% | +$2.09M | 0.61% | 62 |
|
|
2014
Q2 | $61M | Sell |
608,028
-1,026
| -0.2% | -$103K | 0.61% | 66 |
|
|
2014
Q1 | $52.5M | Sell |
609,054
-35,894
| -6% | -$3.09M | 0.56% | 68 |
|
|
2013
Q4 | $59.8M | Sell |
644,948
-765,765
| -54% | -$71M | 0.65% | 59 |
|
|
2013
Q3 | $105M | Buy |
1,410,713
+702,956
| +99% | +$52.5M | 0.65% | 63 |
|
|
2013
Q2 | $51.6M | Buy |
+707,757
| New | +$51.6M | 0.65% | 61 |
|