Invictus RG (Singapore)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,588
| Closed | -$432K | – | 487 |
|
|
2015
Q3 | $432K | Buy |
5,588
+3,522
| +170% | +$272K | 0.4% | 59 |
|
|
2015
Q2 | $190K | Buy |
+2,066
| New | +$190K | 0.18% | 226 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$116K | – | 754 |
|
|
2014
Q3 | $116K | Sell |
1,200
-1,700
| -59% | -$164K | 0.15% | 253 |
|
|
2014
Q2 | $291K | Buy |
2,900
+1,500
| +107% | +$151K | 0.3% | 113 |
|
|
2014
Q1 | $121K | Sell |
1,400
-3,172
| -69% | -$274K | 0.14% | 253 |
|
|
2013
Q4 | $424K | Buy |
4,572
+1,450
| +46% | +$134K | 0.29% | 124 |
|
|
2013
Q3 | $239K | Buy |
+3,122
| New | +$239K | 0.2% | 188 |
|