Factory Mutual Insurance’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$10.7M | – | 194 |
|
|
2015
Q4 | $10.7M | Hold |
140,000
| – | – | 0.14% | 142 |
|
|
2015
Q3 | $10.8M | Buy |
140,000
+30,000
| +27% | +$2.32M | 0.15% | 144 |
|
|
2015
Q2 | $10.1M | Hold |
110,000
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $9.68M | Buy |
110,000
+20,000
| +22% | +$1.76M | 0.13% | 149 |
|
|
2014
Q4 | $9.62M | Sell |
90,000
-27,100
| -23% | -$2.9M | 0.13% | 144 |
|
|
2014
Q3 | $11.3M | Sell |
117,100
-15,000
| -11% | -$1.44M | 0.16% | 136 |
|
|
2014
Q2 | $13.2M | Hold |
132,100
| – | – | 0.18% | 134 |
|
|
2014
Q1 | $11.4M | Buy |
132,100
+42,100
| +47% | +$3.63M | 0.16% | 130 |
|
|
2013
Q4 | $8.35M | Hold |
90,000
| – | – | 0.12% | 140 |
|
|
2013
Q3 | $6.9M | Hold |
90,000
| – | – | 0.11% | 141 |
|
|
2013
Q2 | $6.56M | Buy |
+90,000
| New | +$6.56M | 0.11% | 139 |
|