Quantum Capital Management (California)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $5K | Hold |
44
| – | – | 0.01% | 217 |
|
2020
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 292 |
|
2020
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 295 |
|
2019
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 311 |
|
2019
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 324 |
|
2015
Q2 | – | Sell |
-12,370
| Closed | -$1.19M | – | 187 |
|
2015
Q1 | $1.19M | Sell |
12,370
-7,638
| -38% | -$735K | 0.26% | 85 |
|
2014
Q4 | $2.14M | Sell |
20,008
-16,961
| -46% | -$1.81M | 0.49% | 56 |
|
2014
Q3 | $3.56M | Sell |
36,969
-4,299
| -10% | -$414K | 0.7% | 59 |
|
2014
Q2 | $4.14M | Sell |
41,268
-196
| -0.5% | -$19.6K | 0.71% | 61 |
|
2014
Q1 | $3.57M | Buy |
41,464
+2,187
| +6% | +$188K | 0.58% | 71 |
|
2013
Q4 | $3.64M | Buy |
39,277
+3,209
| +9% | +$298K | 0.62% | 62 |
|
2013
Q3 | $2.76M | Buy |
36,068
+1,415
| +4% | +$108K | 0.55% | 72 |
|
2013
Q2 | $2.52M | Buy |
+34,653
| New | +$2.52M | 0.51% | 73 |
|