Russell Frank Company’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $46.4M | Buy |
632,549
+30,732
| +5% | +$2.26M | 0.08% | 274 |
|
|
2015
Q4 | $46.4M | Buy |
601,817
+49,990
| +9% | +$3.85M | 0.08% | 271 |
|
|
2015
Q3 | $42.6M | Sell |
551,827
-16,325
| -3% | -$1.26M | 0.08% | 279 |
|
|
2015
Q2 | $52.2M | Buy |
568,152
+264,577
| +87% | +$24.3M | 0.08% | 267 |
|
|
2015
Q1 | $26.7M | Sell |
303,575
-105,355
| -26% | -$9.28M | 0.05% | 442 |
|
|
2014
Q4 | $43.9M | Sell |
408,930
-16,438
| -4% | -$1.77M | 0.08% | 290 |
|
|
2014
Q3 | $41M | Sell |
425,368
-17,290
| -4% | -$1.67M | 0.07% | 301 |
|
|
2014
Q2 | $43.3M | Sell |
442,658
-50,034
| -10% | -$4.89M | 0.08% | 289 |
|
|
2014
Q1 | $42.5M | Sell |
492,692
-520,278
| -51% | -$44.8M | 0.07% | 304 |
|
|
2013
Q4 | $84.7M | Sell |
1,012,970
-339,122
| -25% | -$28.4M | 0.16% | 152 |
|
|
2013
Q3 | $104M | Buy |
1,352,092
+188,245
| +16% | +$14.4M | 0.18% | 121 |
|
|
2013
Q2 | $84.7M | Buy |
+1,163,847
| New | +$84.7M | 0.16% | 153 |
|