I.G. Investment Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $6.37M | Sell |
69,450
-31,686
| -31% | -$2.91M | 0.03% | 190 |
|
2017
Q2 | $9.49M | Sell |
101,136
-25,100
| -20% | -$2.36M | 0.05% | 178 |
|
2017
Q1 | $12M | Buy |
126,236
+6,200
| +5% | +$591K | 0.06% | 157 |
|
2016
Q4 | $9.29M | Buy |
120,036
+9,928
| +9% | +$769K | 0.05% | 174 |
|
2016
Q3 | $8M | Buy |
110,108
+457
| +0.4% | +$33.2K | 0.03% | 302 |
|
2016
Q2 | $6.65M | Buy |
109,651
+6,800
| +7% | +$412K | 0.03% | 328 |
|
2016
Q1 | $7.55M | Sell |
102,851
-47,157
| -31% | -$3.46M | 0.03% | 297 |
|
2015
Q4 | $11.4M | Sell |
150,008
-97,718
| -39% | -$7.45M | 0.05% | 209 |
|
2015
Q3 | $19.1M | Buy |
247,726
+216,511
| +694% | +$16.7M | 0.08% | 139 |
|
2015
Q2 | $2.87M | Buy |
31,215
+13,776
| +79% | +$1.26M | 0.01% | 438 |
|
2015
Q1 | $1.54M | Buy |
+17,439
| New | +$1.54M | 0.01% | 556 |
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$313K | – | 820 |
|
2013
Q2 | $313K | Buy |
+4,300
| New | +$313K | ﹤0.01% | 738 |
|