Managed Account Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $30.2M | Sell |
328,584
-34,101
| -9% | -$3.13M | 0.02% | 569 |
|
|
2015
Q1 | $31.9M | Sell |
362,685
-91,626
| -20% | -$8.06M | 0.03% | 536 |
|
|
2014
Q4 | $48.5M | Sell |
454,311
-94,109
| -17% | -$10.1M | 0.05% | 399 |
|
|
2014
Q3 | $52.8M | Sell |
548,420
-910
| -0.2% | -$87.6K | 0.06% | 366 |
|
|
2014
Q2 | $55.1M | Buy |
549,330
+30,090
| +6% | +$3.02M | 0.07% | 345 |
|
|
2014
Q1 | $44.7M | Buy |
519,240
+11,374
| +2% | +$980K | 0.06% | 367 |
|
|
2013
Q4 | $47.1M | Buy |
507,866
+35,881
| +8% | +$3.33M | 0.06% | 336 |
|
|
2013
Q3 | $36.2M | Buy |
471,985
+65,740
| +16% | +$5.04M | 0.05% | 390 |
|
|
2013
Q2 | $29.6M | Buy |
+406,245
| New | +$29.6M | 0.05% | 434 |
|