Massachusetts Financial Services’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,584
| Closed | -$11M | – | 890 |
|
|
2016
Q2 | $11M | Sell |
180,584
-111,159
| -38% | -$6.74M | 0.01% | 559 |
|
|
2016
Q1 | $21.4M | Buy |
291,743
+205,151
| +237% | +$15.1M | 0.01% | 487 |
|
|
2015
Q4 | $6.61M | Buy |
86,592
+605
| +0.7% | +$46.2K | ﹤0.01% | 625 |
|
|
2015
Q3 | $6.64M | Sell |
85,987
-205,379
| -70% | -$15.9M | ﹤0.01% | 636 |
|
|
2015
Q2 | $26.7M | Sell |
291,366
-101,605
| -26% | -$9.33M | 0.01% | 462 |
|
|
2015
Q1 | $34.6M | Sell |
392,971
-604,097
| -61% | -$53.2M | 0.02% | 407 |
|
|
2014
Q4 | $107M | Buy |
997,068
+1,203
| +0.1% | +$129K | 0.05% | 237 |
|
|
2014
Q3 | $95.9M | Sell |
995,865
-133,621
| -12% | -$12.9M | 0.05% | 251 |
|
|
2014
Q2 | $113M | Sell |
1,129,486
-11,452
| -1% | -$1.15M | 0.06% | 237 |
|
|
2014
Q1 | $98.3M | Buy |
1,140,938
+86,260
| +8% | +$7.43M | 0.05% | 255 |
|
|
2013
Q4 | $97.9M | Sell |
1,054,678
-381,842
| -27% | -$35.4M | 0.05% | 247 |
|
|
2013
Q3 | $110M | Sell |
1,436,520
-767,896
| -35% | -$58.8M | 0.07% | 228 |
|
|
2013
Q2 | $161M | Buy |
+2,204,416
| New | +$161M | 0.11% | 172 |
|