Mizuho Trust & Banking’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-194,055
| Closed | -$14.1M | – | 740 |
|
|
2016
Q3 | $14.1M | Buy |
194,055
+225
| +0.1% | +$16.3K | 0.04% | 465 |
|
|
2016
Q2 | $11.8M | Hold |
193,830
| – | – | 0.04% | 503 |
|
|
2016
Q1 | $14.2M | Buy |
193,830
+4,101
| +2% | +$301K | 0.05% | 436 |
|
|
2015
Q4 | $14.6M | Buy |
189,729
+2,460
| +1% | +$190K | 0.05% | 413 |
|
|
2015
Q3 | $14.5M | Sell |
187,269
-425
| -0.2% | -$32.8K | 0.05% | 408 |
|
|
2015
Q2 | $17.2M | Buy |
187,694
+10,991
| +6% | +$1.01M | 0.06% | 367 |
|
|
2015
Q1 | $15.6M | Buy |
176,703
+6,324
| +4% | +$557K | 0.05% | 400 |
|
|
2014
Q4 | $18.2M | Buy |
170,379
+9,832
| +6% | +$1.05M | 0.06% | 338 |
|
|
2014
Q3 | $15.5M | Sell |
160,547
-2,497
| -2% | -$241K | 0.06% | 367 |
|
|
2014
Q2 | $16.3M | Sell |
163,044
-13,715
| -8% | -$1.37M | 0.06% | 369 |
|
|
2014
Q1 | $15.2M | Sell |
176,759
-4,064
| -2% | -$350K | 0.06% | 377 |
|
|
2013
Q4 | $16.3M | Buy |
180,823
+3,038
| +2% | +$273K | 0.06% | 353 |
|
|
2013
Q3 | $13M | Hold |
177,785
| – | – | 0.05% | 397 |
|
|
2013
Q2 | $12.9M | Buy |
+177,785
| New | +$12.9M | 0.05% | 396 |
|