NuWave Investment Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67
| Closed | -$6K | – | 426 |
|
|
2019
Q3 | $6K | Sell |
67
-196
| -75% | -$17.6K | 0.01% | 387 |
|
|
2019
Q2 | $25K | Buy |
263
+256
| +3,657% | +$24.3K | 0.03% | 286 |
|
|
2019
Q1 | $1K | Sell |
7
-551
| -99% | -$78.7K | ﹤0.01% | 404 |
|
|
2018
Q4 | $45K | Buy |
+558
| New | +$45K | 0.08% | 195 |
|
|
2018
Q3 | – | Sell |
-5,394
| Closed | -$709K | – | 433 |
|
|
2018
Q2 | $709K | Buy |
5,394
+2,206
| +69% | +$290K | 0.92% | 31 |
|
|
2018
Q1 | $312K | Buy |
3,188
+3,146
| +7,490% | +$308K | 0.49% | 73 |
|
|
2017
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 295 |
|
|
2014
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 268 |
|
|
2014
Q1 | – | Sell |
-5,558
| Closed | -$516K | – | 337 |
|
|
2013
Q4 | $516K | Buy |
+5,558
| New | +$516K | 0.46% | 81 |
|