Mizuho Asset 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
Q3 | $71K | Sell |
982
-643
| -40% | -$46.5K | 0.02% | 556 |
|
|
2016
Q2 | $99K | Buy |
1,625
+888
| +120% | +$54.1K | 0.02% | 543 |
|
|
2016
Q1 | $65K | Sell |
737
-817
| -53% | -$72.1K | 0.02% | 467 |
|
|
2015
Q4 | $119K | Buy |
1,554
+282
| +22% | +$21.6K | 0.02% | 462 |
|
|
2015
Q3 | $98K | Hold |
1,272
| – | – | 0.02% | 460 |
|
|
2015
Q2 | $117K | Buy |
1,272
+535
| +73% | +$49.2K | 0.03% | 383 |
|
|
2015
Q1 | $65K | Buy |
737
+192
| +35% | +$16.9K | 0.02% | 467 |
|
|
2014
Q4 | $58K | Hold |
545
| – | – | 0.02% | 395 |
|
|
2014
Q3 | $52K | Buy |
545
+231
| +74% | +$22K | 0.01% | 357 |
|
|
2014
Q2 | $31K | Hold |
314
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $27K | Buy |
314
+188
| +149% | +$16.2K | 0.01% | 436 |
|
|
2013
Q4 | $12K | Sell |
126
-234
| -65% | -$22.3K | ﹤0.01% | 573 |
|
|
2013
Q3 | $28K | Hold |
360
| – | – | ﹤0.01% | 408 |
|
|
2013
Q2 | $26K | Buy |
+360
| New | +$26K | ﹤0.01% | 412 |
|