Primecap Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,900
| Closed | -$4.13M | – | 304 |
|
|
2019
Q4 | $4.13M | Hold |
30,900
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $2.86M | Sell |
30,900
-69,400
| -69% | -$6.43M | ﹤0.01% | 262 |
|
|
2019
Q2 | $9.39M | Hold |
100,300
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $10.6M | Hold |
100,300
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $8.08M | Buy |
+100,300
| New | +$8.08M | 0.01% | 236 |
|