NAMA
TIF

Nikko Asset Management Americas’s Tiffany & Co. TIF Stock Holding History

Nikko Asset Management Americas’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,247
Closed -$996K – 194
2015
Q3 		$996K Sell
13,247
-11,200
-46% -$842K 0.1% 99
2015
Q2 		$2.23M Buy
+24,447
New +$2.23M 0.15% 84