PAM
TIF
Premier Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-129,470
| Closed | -$11.9M | – | 99 |
|
|
2015
Q2 | $11.9M | Sell |
129,470
-1,200
| -0.9% | -$110K | 2.8% | 20 |
|
|
2015
Q1 | $11.5M | Buy |
130,670
+140
| +0.1% | +$12.3K | 2.67% | 22 |
|
|
2014
Q4 | $13.9M | Buy |
130,530
+1,030
| +0.8% | +$110K | 3.41% | 10 |
|
|
2014
Q3 | $12.5M | Sell |
129,500
-450
| -0.3% | -$43.3K | 3.19% | 12 |
|
|
2014
Q2 | $13M | Sell |
129,950
-1,175
| -0.9% | -$118K | 3.3% | 8 |
|
|
2014
Q1 | $11.3M | Buy |
+131,125
| New | +$11.3M | 3.13% | 12 |
|