Euclid Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$115K | – | 496 |
|
|
2016
Q2 | $115K | Sell |
1,900
-1,960
| -51% | -$119K | 0.01% | 491 |
|
|
2016
Q1 | $283K | Sell |
3,860
-680
| -15% | -$49.9K | 0.01% | 408 |
|
|
2015
Q4 | $346K | Sell |
4,540
-1,163
| -20% | -$88.6K | 0.01% | 405 |
|
|
2015
Q3 | $440K | Sell |
5,703
-250
| -4% | -$19.3K | 0.02% | 202 |
|
|
2015
Q2 | $546K | Sell |
5,953
-57,087
| -91% | -$5.24M | 0.01% | 391 |
|
|
2015
Q1 | $5.55M | Sell |
63,040
-8,850
| -12% | -$779K | 0.1% | 190 |
|
|
2014
Q4 | $7.68M | Buy |
71,890
+5,050
| +8% | +$540K | 0.07% | 243 |
|
|
2014
Q3 | $6.44M | Buy |
+66,840
| New | +$6.44M | 0.05% | 325 |
|
|
2014
Q1 | – | Sell |
-51,392
| Closed | -$4.77M | – | 499 |
|
|
2013
Q4 | $4.77M | Sell |
51,392
-3,390
| -6% | -$315K | 0.04% | 372 |
|
|
2013
Q3 | $4.2M | Buy |
54,782
+7,452
| +16% | +$571K | 0.04% | 347 |
|
|
2013
Q2 | $3.45M | Buy |
+47,330
| New | +$3.45M | 0.04% | 374 |
|