Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,670
| Closed | -$624K | – | 33 |
|
|
2019
Q4 | $624K | Sell |
4,670
-112,690
| -96% | -$15.1M | 0.08% | 24 |
|
|
2019
Q3 | $10.9M | Buy |
117,360
+12,550
| +12% | +$1.16M | 1.52% | 17 |
|
|
2019
Q2 | $9.81M | Buy |
104,810
+56,890
| +119% | +$5.33M | 1.38% | 18 |
|
|
2019
Q1 | $5.06M | Buy |
47,920
+23,110
| +93% | +$2.44M | 0.75% | 18 |
|
|
2018
Q4 | $2M | Buy |
+24,810
| New | +$2M | 0.35% | 20 |
|
|
2018
Q3 | – | Sell |
-5,920
| Closed | -$779K | – | 34 |
|
|
2018
Q2 | $779K | Sell |
5,920
-59,807
| -91% | -$7.87M | 0.13% | 23 |
|
|
2018
Q1 | $6.42M | Buy |
65,727
+45,927
| +232% | +$4.49M | 1.2% | 21 |
|
|
2017
Q4 | $2.06M | Sell |
19,800
-41,615
| -68% | -$4.33M | 0.37% | 22 |
|
|
2017
Q3 | $5.64M | Sell |
61,415
-18,670
| -23% | -$1.71M | 1.18% | 19 |
|
|
2017
Q2 | $7.52M | Buy |
80,085
+26,230
| +49% | +$2.46M | 1.64% | 19 |
|
|
2017
Q1 | $5.13M | Sell |
53,855
-85,050
| -61% | -$8.1M | 1.19% | 19 |
|
|
2016
Q4 | $10.8M | Sell |
138,905
-31,390
| -18% | -$2.43M | 2.65% | 17 |
|
|
2016
Q3 | $12.4M | Buy |
170,295
+137,515
| +420% | +$9.99M | 3.24% | 16 |
|
|
2016
Q2 | $1.99M | Buy |
32,780
+23,410
| +250% | +$1.42M | 0.58% | 23 |
|
|
2016
Q1 | $688K | Buy |
+9,370
| New | +$688K | 0.2% | 33 |
|