IKOS CIF’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,774
| Closed | -$166K | – | 301 |
|
|
2015
Q2 | $166K | Buy |
+1,774
| New | +$166K | 0.55% | 77 |
|
|
2014
Q4 | – | Sell |
-1,179
| Closed | -$116K | – | 335 |
|
|
2014
Q3 | $116K | Buy |
+1,179
| New | +$116K | 0.17% | 185 |
|
|
2014
Q2 | – | Sell |
-3,422
| Closed | -$307K | – | 296 |
|
|
2014
Q1 | $307K | Buy |
3,422
+3,342
| +4,178% | +$300K | 0.46% | 63 |
|
|
2013
Q4 | $7K | Sell |
80
-19,372
| -100% | -$1.7M | 0.02% | 216 |
|
|
2013
Q3 | $1.54M | Buy |
19,452
+15,100
| +347% | +$1.19M | 1.87% | 9 |
|
|
2013
Q2 | $320K | Buy |
+4,352
| New | +$320K | 0.6% | 68 |
|