Old Mutual Customised Solutions’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $855K | Hold |
6,500
| – | – | 0.09% | 271 |
|
|
2018
Q1 | $635K | Hold |
6,500
| – | – | 0.06% | 335 |
|
|
2017
Q4 | $676K | Buy |
6,500
+2,300
| +55% | +$239K | 0.07% | 333 |
|
|
2017
Q3 | $385K | Hold |
4,200
| – | – | 0.05% | 395 |
|
|
2017
Q2 | $394K | Hold |
4,200
| – | – | 0.06% | 366 |
|
|
2017
Q1 | $400K | Hold |
4,200
| – | – | 0.06% | 358 |
|
|
2016
Q4 | $325K | Buy |
4,200
+1,000
| +31% | +$77.4K | 0.06% | 383 |
|
|
2016
Q3 | $232K | Hold |
3,200
| – | – | 0.07% | 347 |
|
|
2016
Q2 | $194K | Hold |
3,200
| – | – | 0.05% | 431 |
|
|
2016
Q1 | $235K | Hold |
3,200
| – | – | 0.06% | 373 |
|
|
2015
Q4 | $244K | Hold |
3,200
| – | – | 0.06% | 356 |
|
|
2015
Q3 | $247K | Buy |
3,200
+800
| +33% | +$61.8K | 0.07% | 350 |
|
|
2015
Q2 | $220K | Hold |
2,400
| – | – | 0.05% | 425 |
|
|
2015
Q1 | $211K | Buy |
2,400
+1,100
| +85% | +$96.7K | 0.05% | 435 |
|
|
2014
Q4 | $139K | Buy |
1,300
+200
| +18% | +$21.4K | 0.04% | 499 |
|
|
2014
Q3 | $106K | Sell |
1,100
-700
| -39% | -$67.5K | 0.03% | 564 |
|
|
2014
Q2 | $180K | Buy |
1,800
+400
| +29% | +$40K | 0.04% | 464 |
|
|
2014
Q1 | $121K | Hold |
1,400
| – | – | 0.03% | 558 |
|
|
2013
Q4 | $130K | Hold |
1,400
| – | – | 0.03% | 527 |
|
|
2013
Q3 | $107K | Hold |
1,400
| – | – | 0.03% | 574 |
|
|
2013
Q2 | $102K | Buy |
+1,400
| New | +$102K | 0.03% | 604 |
|