NumerixS Investment Technologies’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 |
-1,500
| Closed | -$138K | – | 1439 |
|
|
2017
Q3 | $138K | Sell |
1,500
-7,300
| -83% | -$672K | 0.03% | 639 |
|
|
2017
Q2 | $826K | Buy |
8,800
+7,600
| +633% | +$713K | 0.12% | 206 |
|
|
2017
Q1 | $114K | Buy |
+1,200
| New | +$114K | 0.01% | 853 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$545K | – | 1410 |
|
|
2016
Q3 | $545K | Buy |
+7,500
| New | +$545K | 0.07% | 356 |
|
|
2016
Q1 | – | Sell |
-10,666
| Closed | -$814K | – | 1019 |
|
|
2015
Q4 | $814K | Buy |
+10,666
| New | +$814K | 0.1% | 277 |
|
|
2015
Q3 | – | Sell |
-7,566
| Closed | -$695K | – | 827 |
|
|
2015
Q2 | $695K | Sell |
7,566
-60,005
| -89% | -$5.51M | 0.09% | 273 |
|
|
2015
Q1 | $5.95M | Buy |
+67,571
| New | +$5.95M | 1.08% | 13 |
|