OMERS Administration Corp’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,900
| Closed | -$3.54M | – | 462 |
|
|
2018
Q2 | $3.54M | Buy |
+26,900
| New | +$3.54M | 0.03% | 203 |
|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$2.23M | – | 538 |
|
|
2017
Q2 | $2.23M | Buy |
+23,700
| New | +$2.23M | 0.03% | 169 |
|
|
2016
Q4 | – | Sell |
-31,900
| Closed | -$2.32M | – | 599 |
|
|
2016
Q3 | $2.32M | Buy |
31,900
+1,300
| +4% | +$94.4K | 0.04% | 233 |
|
|
2016
Q2 | $1.86M | Buy |
30,600
+14,900
| +95% | +$904K | 0.04% | 245 |
|
|
2016
Q1 | $1.15M | Buy |
+15,700
| New | +$1.15M | 0.03% | 264 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$1.01M | – | 517 |
|
|
2015
Q2 | $1.01M | Buy |
+11,000
| New | +$1.01M | 0.04% | 257 |
|
|
2014
Q3 | – | Sell |
-14,200
| Closed | -$1.42M | – | 438 |
|
|
2014
Q2 | $1.42M | Buy |
+14,200
| New | +$1.42M | 0.05% | 199 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$482K | – | 408 |
|
|
2013
Q4 | $482K | Buy |
+5,200
| New | +$482K | 0.02% | 164 |
|