Rothschild & Co Asset Management US’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,758
| Closed | -$7.79M | – | 387 |
|
|
2018
Q4 | $7.79M | Sell |
96,758
-7,147
| -7% | -$575K | 0.09% | 267 |
|
|
2018
Q3 | $13.4M | Sell |
103,905
-34,955
| -25% | -$4.51M | 0.14% | 237 |
|
|
2018
Q2 | $18.3M | Sell |
138,860
-41,086
| -23% | -$5.41M | 0.2% | 207 |
|
|
2018
Q1 | $17.6M | Sell |
179,946
-10,997
| -6% | -$1.07M | 0.2% | 200 |
|
|
2017
Q4 | $19.8M | Sell |
190,943
-12,612
| -6% | -$1.31M | 0.21% | 195 |
|
|
2017
Q3 | $18.7M | Buy |
+203,555
| New | +$18.7M | 0.21% | 190 |
|
|
2015
Q1 | – | Sell |
-24,977
| Closed | -$2.71M | – | 355 |
|
|
2014
Q4 | $2.71M | Sell |
24,977
-2,416
| -9% | -$263K | 0.05% | 308 |
|
|
2014
Q3 | $2.67M | Sell |
27,393
-144,751
| -84% | -$14.1M | 0.06% | 309 |
|
|
2014
Q2 | $17.3M | Sell |
172,144
-49,295
| -22% | -$4.94M | 0.35% | 83 |
|
|
2014
Q1 | $19.1M | Buy |
221,439
+139,622
| +171% | +$12M | 0.42% | 70 |
|
|
2013
Q4 | $7.59M | Buy |
+81,817
| New | +$7.59M | 0.17% | 217 |
|