Palisade Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,180
| Closed | -$3.35M | – | 465 |
|
|
2017
Q4 | $3.35M | Sell |
32,180
-1,450
| -4% | -$151K | 0.11% | 228 |
|
|
2017
Q3 | $3.09M | Buy |
33,630
+1,925
| +6% | +$177K | 0.11% | 227 |
|
|
2017
Q2 | $2.98M | Sell |
31,705
-550
| -2% | -$51.6K | 0.11% | 227 |
|
|
2017
Q1 | $3.07M | Sell |
32,255
-1,950
| -6% | -$186K | 0.12% | 215 |
|
|
2016
Q4 | $2.65M | Sell |
34,205
-900
| -3% | -$69.7K | 0.1% | 227 |
|
|
2016
Q3 | $2.55M | Sell |
35,105
-235
| -0.7% | -$17.1K | 0.09% | 287 |
|
|
2016
Q2 | $2.14M | Sell |
35,340
-23,302
| -40% | -$1.41M | 0.08% | 323 |
|
|
2016
Q1 | $4.3M | Sell |
58,642
-2,632
| -4% | -$193K | 0.14% | 218 |
|
|
2015
Q4 | $4.68M | Sell |
61,274
-21,732
| -26% | -$1.66M | 0.15% | 214 |
|
|
2015
Q3 | $6.41M | Sell |
83,006
-13,595
| -14% | -$1.05M | 0.19% | 191 |
|
|
2015
Q2 | $8.87M | Sell |
96,601
-6,005
| -6% | -$551K | 0.23% | 163 |
|
|
2015
Q1 | $9.03M | Buy |
102,606
+72,360
| +239% | +$6.37M | 0.23% | 164 |
|
|
2014
Q4 | $3.23M | Sell |
30,246
-1,539
| -5% | -$164K | 0.08% | 311 |
|
|
2014
Q3 | $3.06M | Sell |
31,785
-2,671
| -8% | -$257K | 0.08% | 317 |
|
|
2014
Q2 | $3.45M | Buy |
34,456
+7,473
| +28% | +$749K | 0.08% | 299 |
|
|
2014
Q1 | $2.33M | Buy |
26,983
+5,236
| +24% | +$451K | 0.06% | 308 |
|
|
2013
Q4 | $2.02M | Buy |
21,747
+337
| +2% | +$31.3K | 0.05% | 309 |
|
|
2013
Q3 | $1.64M | Sell |
21,410
-970
| -4% | -$74.3K | 0.04% | 323 |
|
|
2013
Q2 | $1.63M | Buy |
+22,380
| New | +$1.63M | 0.05% | 329 |
|