RCG
TIF
Ruane, Cunniff & Goldfarb’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,648
| Closed | -$348K | – | 90 |
|
|
2017
Q1 | $348K | Sell |
3,648
-2,057,596
| -100% | -$196M | ﹤0.01% | 82 |
|
|
2016
Q4 | $160M | Sell |
2,061,244
-100,884
| -5% | -$7.81M | 1.5% | 23 |
|
|
2016
Q3 | $157M | Buy |
2,162,128
+172,503
| +9% | +$12.5M | 1.47% | 23 |
|
|
2016
Q2 | $121M | Sell |
1,989,625
-86,275
| -4% | -$5.23M | 1.15% | 26 |
|
|
2016
Q1 | $152M | Sell |
2,075,900
-70,819
| -3% | -$5.2M | 1.18% | 22 |
|
|
2015
Q4 | $164M | Sell |
2,146,719
-18,994
| -0.9% | -$1.45M | 0.93% | 24 |
|
|
2015
Q3 | $167M | Sell |
2,165,713
-11,179
| -0.5% | -$863K | 0.86% | 25 |
|
|
2015
Q2 | $200M | Buy |
2,176,892
+38,644
| +2% | +$3.55M | 0.95% | 19 |
|
|
2015
Q1 | $188M | Buy |
2,138,248
+6,327
| +0.3% | +$557K | 0.89% | 22 |
|
|
2014
Q4 | $228M | Sell |
2,131,921
-16,062
| -0.7% | -$1.72M | 1.16% | 17 |
|
|
2014
Q3 | $207M | Buy |
2,147,983
+1,689
| +0.1% | +$163K | 1.1% | 21 |
|
|
2014
Q2 | $215M | Sell |
2,146,294
-1,741
| -0.1% | -$175K | 1.15% | 22 |
|
|
2014
Q1 | $185M | Sell |
2,148,035
-3,172
| -0.1% | -$273K | 0.99% | 23 |
|
|
2013
Q4 | $200M | Sell |
2,151,207
-20,394
| -0.9% | -$1.89M | 1.11% | 22 |
|
|
2013
Q3 | $166M | Sell |
2,171,601
-351
| -0% | -$26.9K | 0.99% | 24 |
|
|
2013
Q2 | $158M | Buy |
+2,171,952
| New | +$158M | 1.02% | 24 |
|