Mazama Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,299
| Closed | -$404K | – | 207 |
|
2015
Q4 | $404K | Sell |
5,299
-10,880
| -67% | -$830K | 0.07% | 183 |
|
2015
Q3 | $1.25M | Sell |
16,179
-1,117
| -6% | -$86.2K | 0.26% | 90 |
|
2015
Q2 | $1.59M | Buy |
17,296
+12,631
| +271% | +$1.16M | 0.32% | 86 |
|
2015
Q1 | $411K | Sell |
4,665
-75
| -2% | -$6.61K | 0.08% | 190 |
|
2014
Q4 | $507K | Sell |
4,740
-4,338
| -48% | -$464K | 0.12% | 185 |
|
2014
Q3 | $874K | Hold |
9,078
| – | – | 0.22% | 127 |
|
2014
Q2 | $910K | Buy |
9,078
+8,802
| +3,189% | +$882K | 0.24% | 107 |
|
2014
Q1 | $24K | Buy |
276
+56
| +25% | +$4.87K | 0.02% | 203 |
|
2013
Q4 | $20K | Buy |
220
+60
| +38% | +$5.46K | 0.01% | 223 |
|
2013
Q3 | $12K | Hold |
160
| – | – | 0.01% | 242 |
|
2013
Q2 | $12K | Buy |
+160
| New | +$12K | 0.01% | 215 |
|