Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,001
| Closed | -$516K | – | 463 |
|
|
2018
Q3 | $516K | Buy |
+4,001
| New | +$516K | ﹤0.01% | 310 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$31K | – | 458 |
|
|
2017
Q4 | $31K | Sell |
300
-7,000
| -96% | -$723K | ﹤0.01% | 350 |
|
|
2017
Q3 | $669K | Buy |
7,300
+6,700
| +1,117% | +$614K | 0.01% | 264 |
|
|
2017
Q2 | $56K | Buy |
+600
| New | +$56K | ﹤0.01% | 371 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$363K | – | 494 |
|
|
2016
Q4 | $363K | Buy |
+4,700
| New | +$363K | 0.01% | 283 |
|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$594K | – | 385 |
|
|
2015
Q3 | $594K | Buy |
7,700
+2,600
| +51% | +$201K | 0.02% | 240 |
|
|
2015
Q2 | $468K | Buy |
+5,100
| New | +$468K | 0.01% | 216 |
|
|
2015
Q1 | – | Sell |
-18,500
| Closed | -$1.98M | – | 443 |
|
|
2014
Q4 | $1.98M | Buy |
18,500
+15,800
| +585% | +$1.69M | 0.07% | 201 |
|
|
2014
Q3 | $260K | Buy |
+2,700
| New | +$260K | 0.01% | 280 |
|
|
2014
Q2 | – | Sell |
-34,400
| Closed | -$2.96M | – | 432 |
|
|
2014
Q1 | $2.96M | Buy |
+34,400
| New | +$2.96M | 0.2% | 134 |
|
|
2013
Q4 | – | Sell |
-25,900
| Closed | -$1.98M | – | 427 |
|
|
2013
Q3 | $1.98M | Buy |
+25,900
| New | +$1.98M | 0.19% | 167 |
|