Russell Frank Company’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$46.4M Buy
2015
Q4
$46.4M Buy
2015
Q3
$42.6M Sell
2015
Q2
$52.2M Buy
2015
Q1
$26.7M Sell
2014
Q4
$43.9M Sell
2014
Q3
$41M Sell
2014
Q2
$43.3M Sell
2014
Q1
$42.5M Sell
2013
Q4
$84.7M Sell
2013
Q3
$104M Buy
2013
Q2
$84.7M Buy