Nationwide Fund Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,935
| Closed | -$3.12M | – | 2616 |
|
|
2017
Q3 | $3.12M | Buy |
33,935
+3,539
| +12% | +$325K | 0.01% | 1252 |
|
|
2017
Q2 | $2.85M | Hold |
30,396
| – | – | 0.01% | 1279 |
|
|
2017
Q1 | $2.9M | Buy |
30,396
+1,156
| +4% | +$110K | 0.01% | 1249 |
|
|
2016
Q4 | $2.26M | Sell |
29,240
-1,331
| -4% | -$103K | 0.01% | 1359 |
|
|
2016
Q3 | $2.22M | Sell |
30,571
-526
| -2% | -$38.2K | 0.01% | 1340 |
|
|
2016
Q2 | $1.89M | Sell |
31,097
-161,333
| -84% | -$9.78M | 0.01% | 1388 |
|
|
2016
Q1 | $14.1M | Sell |
192,430
-5,379
| -3% | -$395K | 0.06% | 419 |
|
|
2015
Q4 | $15.1M | Sell |
197,809
-7,133
| -3% | -$544K | 0.06% | 388 |
|
|
2015
Q3 | $15.8M | Sell |
204,942
-7,955
| -4% | -$614K | 0.07% | 338 |
|
|
2015
Q2 | $19.5M | Buy |
212,897
+46,792
| +28% | +$4.3M | 0.08% | 298 |
|
|
2015
Q1 | $14.6M | Sell |
166,105
-13,764
| -8% | -$1.21M | 0.06% | 420 |
|
|
2014
Q4 | $19.2M | Buy |
179,869
+145,285
| +420% | +$15.5M | 0.08% | 304 |
|
|
2014
Q3 | $3.33M | Sell |
34,584
-368
| -1% | -$35.4K | 0.01% | 1166 |
|
|
2014
Q2 | $3.5M | Sell |
34,952
-2,275
| -6% | -$228K | 0.01% | 1171 |
|
|
2014
Q1 | $3.21M | Sell |
37,227
-238
| -0.6% | -$20.5K | 0.01% | 1093 |
|
|
2013
Q4 | $3.48M | Sell |
37,465
-216
| -0.6% | -$20K | 0.01% | 1153 |
|
|
2013
Q3 | $2.89M | Sell |
37,681
-7,723
| -17% | -$592K | 0.01% | 1220 |
|
|
2013
Q2 | $3.31M | Buy |
+45,404
| New | +$3.31M | 0.02% | 1034 |
|