Royce & Associates’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$947K | – | 1113 |
|
|
2016
Q1 | $947K | Sell |
12,900
-9,840
| -43% | -$722K | 0.01% | 935 |
|
|
2015
Q4 | $1.74M | Buy |
22,740
+6,140
| +37% | +$468K | 0.01% | 877 |
|
|
2015
Q3 | $1.28M | Buy |
+16,600
| New | +$1.28M | 0.01% | 938 |
|
|
2014
Q1 | – | Sell |
-237,500
| Closed | -$22M | – | 1470 |
|
|
2013
Q4 | $22M | Sell |
237,500
-176,566
| -43% | -$16.4M | 0.06% | 369 |
|
|
2013
Q3 | $31.7M | Sell |
414,066
-65,767
| -14% | -$5.04M | 0.09% | 253 |
|
|
2013
Q2 | $35M | Buy |
+479,833
| New | +$35M | 0.11% | 233 |
|