OFI Advisors’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$346K Buy
4,485
+390
+10% +$30.1K 0.02% 917
2015
Q2
$376K Sell
4,095
-57
-1% -$5.23K 0.02% 924
2015
Q1
$365K Buy
4,152
+1,105
+36% +$97.1K 0.02% 930
2014
Q4
$326K Hold
3,047
0.02% 956
2014
Q3
$293K Buy
3,047
+53
+2% +$5.1K 0.02% 945
2014
Q2
$300K Buy
2,994
+57
+2% +$5.71K 0.02% 945
2014
Q1
$253K Buy
2,937
+106
+4% +$9.13K 0.02% 984
2013
Q4
$263K Sell
2,831
-83
-3% -$7.71K 0.02% 943
2013
Q3
$223K Buy
2,914
+81
+3% +$6.2K 0.02% 914
2013
Q2
$206K Buy
+2,833
New +$206K 0.02% 866