Ipswich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,074
| Closed | -$311K | – | 397 |
|
|
2015
Q4 | $311K | Hold |
4,074
| – | – | 0.14% | 101 |
|
|
2015
Q3 | $315K | Hold |
4,074
| – | – | 0.15% | 104 |
|
|
2015
Q2 | $374K | Hold |
4,074
| – | – | 0.17% | 92 |
|
|
2015
Q1 | $359K | Hold |
4,074
| – | – | 0.16% | 97 |
|
|
2014
Q4 | $435K | Sell |
4,074
-200
| -5% | -$21.4K | 0.19% | 89 |
|
|
2014
Q3 | $412K | Hold |
4,274
| – | – | 0.18% | 90 |
|
|
2014
Q2 | $428K | Hold |
4,274
| – | – | 0.17% | 96 |
|
|
2014
Q1 | $368K | Hold |
4,274
| – | – | 0.16% | 92 |
|
|
2013
Q4 | $397K | Hold |
4,274
| – | – | 0.17% | 100 |
|
|
2013
Q3 | $327K | Hold |
4,274
| – | – | 0.15% | 104 |
|
|
2013
Q2 | $311K | Buy |
+4,274
| New | +$311K | 0.13% | 112 |
|