HAM
TIF
HHR Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-330,279
| Closed | -$30.3M | – | 39 |
|
|
2017
Q3 | $30.3M | Hold |
330,279
| – | – | 1.58% | 22 |
|
|
2017
Q2 | $31M | Buy |
330,279
+34,526
| +12% | +$3.24M | 1.61% | 22 |
|
|
2017
Q1 | $28.2M | Sell |
295,753
-85,310
| -22% | -$8.13M | 1.55% | 25 |
|
|
2016
Q4 | $29.5M | Sell |
381,063
-71,120
| -16% | -$5.51M | 1.6% | 25 |
|
|
2016
Q3 | $32.8M | Buy |
452,183
+54,803
| +14% | +$3.98M | 1.54% | 21 |
|
|
2016
Q2 | $24.1M | Sell |
397,380
-4,100
| -1% | -$249K | 1.23% | 29 |
|
|
2016
Q1 | $29.5M | Sell |
401,480
-833,405
| -67% | -$61.2M | 1.39% | 25 |
|
|
2015
Q4 | $94.2M | Sell |
1,234,885
-62,239
| -5% | -$4.75M | 4.39% | 15 |
|
|
2015
Q3 | $100M | Buy |
1,297,124
+126,500
| +11% | +$9.77M | 4.25% | 14 |
|
|
2015
Q2 | $107M | Sell |
1,170,624
-198,600
| -15% | -$18.2M | 4.32% | 12 |
|
|
2015
Q1 | $121M | Buy |
1,369,224
+222,600
| +19% | +$19.6M | 4.65% | 2 |
|
|
2014
Q4 | $123M | Buy |
1,146,624
+63,524
| +6% | +$6.79M | 4.63% | 3 |
|
|
2014
Q3 | $104M | Buy |
1,083,100
+795,100
| +276% | +$76.6M | 4.08% | 15 |
|
|
2014
Q2 | $28.9M | Buy |
+288,000
| New | +$28.9M | 1.14% | 32 |
|