Lord, Abbett & Co’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 | – | Sell |
-11,940
| Closed | -$1.12M | – | 950 |
|
|
2017
Q2 | $1.12M | Sell |
11,940
-279,379
| -96% | -$26.2M | ﹤0.01% | 865 |
|
|
2017
Q1 | $27.8M | Sell |
291,319
-214,149
| -42% | -$20.4M | 0.08% | 365 |
|
|
2016
Q4 | $39.1M | Buy |
505,468
+439,968
| +672% | +$34.1M | 0.12% | 254 |
|
|
2016
Q3 | $4.76M | Buy |
+65,500
| New | +$4.76M | 0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-34,562
| Closed | -$2.54M | – | 943 |
|
|
2016
Q1 | $2.54M | Sell |
34,562
-31,935
| -48% | -$2.34M | 0.01% | 808 |
|
|
2015
Q4 | $5.07M | Sell |
66,497
-1,118
| -2% | -$85.3K | 0.02% | 741 |
|
|
2015
Q3 | $5.22M | Sell |
67,615
-62,990
| -48% | -$4.86M | 0.02% | 727 |
|
|
2015
Q2 | $12M | Buy |
130,605
+87,508
| +203% | +$8.03M | 0.03% | 605 |
|
|
2015
Q1 | $3.79M | Sell |
43,097
-20,248
| -32% | -$1.78M | 0.01% | 775 |
|
|
2014
Q4 | $6.77M | Sell |
63,345
-38,649
| -38% | -$4.13M | 0.02% | 678 |
|
|
2014
Q3 | $9.82M | Sell |
101,994
-98,178
| -49% | -$9.46M | 0.02% | 606 |
|
|
2014
Q2 | $20.1M | Sell |
200,172
-1,491
| -0.7% | -$149K | 0.05% | 525 |
|
|
2014
Q1 | $17.4M | Buy |
201,663
+34,251
| +20% | +$2.95M | 0.04% | 513 |
|
|
2013
Q4 | $15.5M | Sell |
167,412
-252,767
| -60% | -$23.5M | 0.03% | 583 |
|
|
2013
Q3 | $32.2M | Sell |
420,179
-310,669
| -43% | -$23.8M | 0.07% | 395 |
|
|
2013
Q2 | $53.2M | Buy |
+730,848
| New | +$53.2M | 0.12% | 228 |
|