Numeric Investors’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 | $1.48M | Sell |
14,200
-7,000
| -33% | -$728K | 0.01% | 687 |
|
|
2017
Q3 | $1.95M | Buy |
+21,200
| New | +$1.95M | 0.02% | 604 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$248K | – | 1212 |
|
|
2017
Q1 | $248K | Buy |
+2,600
| New | +$248K | ﹤0.01% | 932 |
|
|
2015
Q4 | – | Sell |
-33,600
| Closed | -$2.6M | – | 1179 |
|
|
2015
Q3 | $2.6M | Buy |
33,600
+31,400
| +1,427% | +$2.43M | 0.03% | 342 |
|
|
2015
Q2 | $202K | Sell |
2,200
-4,300
| -66% | -$395K | ﹤0.01% | 864 |
|
|
2015
Q1 | $572K | Buy |
+6,500
| New | +$572K | 0.01% | 611 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$202K | – | 1024 |
|
|
2014
Q3 | $202K | Sell |
2,100
-258,400
| -99% | -$24.9M | ﹤0.01% | 754 |
|
|
2014
Q2 | $26.1M | Buy |
260,500
+253,400
| +3,569% | +$25.4M | 0.39% | 74 |
|
|
2014
Q1 | $612K | Buy |
7,100
+800
| +13% | +$69K | 0.01% | 547 |
|
|
2013
Q4 | $585K | Buy |
6,300
+3,300
| +110% | +$306K | 0.01% | 562 |
|
|
2013
Q3 | $230K | Sell |
3,000
-18,600
| -86% | -$1.43M | ﹤0.01% | 688 |
|
|
2013
Q2 | $1.57M | Buy |
+21,600
| New | +$1.57M | 0.03% | 339 |
|