Nicholas Investment Partners’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,007
| Closed | -$1.5M | – | 235 |
|
|
2019
Q2 | $1.5M | Sell |
16,007
-28,082
| -64% | -$2.63M | 0.14% | 186 |
|
|
2019
Q1 | $4.65M | Sell |
44,089
-7,577
| -15% | -$800K | 0.42% | 76 |
|
|
2018
Q4 | $4.16M | Buy |
51,666
+1,714
| +3% | +$138K | 0.45% | 74 |
|
|
2018
Q3 | $6.44M | Buy |
49,952
+10,066
| +25% | +$1.3M | 0.52% | 56 |
|
|
2018
Q2 | $5.25M | Sell |
39,886
-10,897
| -21% | -$1.43M | 0.37% | 78 |
|
|
2018
Q1 | $4.96M | Sell |
50,783
-2,490
| -5% | -$243K | 0.35% | 86 |
|
|
2017
Q4 | $5.54M | Buy |
53,273
+15,749
| +42% | +$1.64M | 0.37% | 72 |
|
|
2017
Q3 | $3.44M | Buy |
37,524
+10,108
| +37% | +$928K | 0.24% | 144 |
|
|
2017
Q2 | $2.57M | Sell |
27,416
-8,401
| -23% | -$789K | 0.18% | 184 |
|
|
2017
Q1 | $3.41M | Buy |
+35,817
| New | +$3.41M | 0.24% | 152 |
|
|
2015
Q2 | – | Sell |
-14,826
| Closed | -$1.31M | – | 337 |
|
|
2015
Q1 | $1.31M | Sell |
14,826
-47,333
| -76% | -$4.17M | 0.08% | 280 |
|
|
2014
Q4 | $6.64M | Buy |
62,159
+62
| +0.1% | +$6.63K | 0.42% | 67 |
|
|
2014
Q3 | $5.98M | Buy |
62,097
+16,104
| +35% | +$1.55M | 0.37% | 65 |
|
|
2014
Q2 | $4.61M | Buy |
45,993
+22,267
| +94% | +$2.23M | 0.27% | 111 |
|
|
2014
Q1 | $2.04M | Buy |
23,726
+2,428
| +11% | +$209K | 0.17% | 207 |
|
|
2013
Q4 | $1.98M | Buy |
+21,298
| New | +$1.98M | 0.15% | 211 |
|