Madison Investment Holdings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $611K | Hold |
6,595
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $618K | Hold |
6,595
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $696K | Buy |
6,595
+1,300
| +25% | +$137K | 0.01% | 190 |
|
|
2018
Q4 | $426K | Buy |
5,295
+1,895
| +56% | +$152K | 0.01% | 207 |
|
|
2018
Q3 | $438K | Hold |
3,400
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $447K | Sell |
3,400
-55
| -2% | -$7.23K | 0.01% | 235 |
|
|
2018
Q1 | $337K | Hold |
3,455
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $359K | Sell |
3,455
-8
| -0.2% | -$831 | 0.01% | 240 |
|
|
2017
Q3 | $318K | Sell |
3,463
-113
| -3% | -$10.4K | 0.01% | 241 |
|
|
2017
Q2 | $336K | Sell |
3,576
-114,060
| -97% | -$10.7M | 0.01% | 232 |
|
|
2017
Q1 | $11.2M | Sell |
117,636
-88,810
| -43% | -$8.46M | 0.21% | 137 |
|
|
2016
Q4 | $16M | Sell |
206,446
-252,962
| -55% | -$19.6M | 0.31% | 105 |
|
|
2016
Q3 | $33.4M | Buy |
459,408
+45,310
| +11% | +$3.29M | 0.66% | 58 |
|
|
2016
Q2 | $25.1M | Buy |
414,098
+64,553
| +18% | +$3.91M | 0.52% | 69 |
|
|
2016
Q1 | $25.7M | Buy |
+349,545
| New | +$25.7M | 0.54% | 67 |
|
|
2014
Q1 | – | Sell |
-321,355
| Closed | -$29.8M | – | 241 |
|
|
2013
Q4 | $29.8M | Sell |
321,355
-5,075
| -2% | -$471K | 0.58% | 75 |
|
|
2013
Q3 | $25M | Sell |
326,430
-24,207
| -7% | -$1.85M | 0.53% | 77 |
|
|
2013
Q2 | $25.5M | Buy |
+350,637
| New | +$25.5M | 0.56% | 71 |
|