Santa Fe Partners’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,345
| Closed | -$3.7M | – | 617 |
|
|
2015
Q2 | $3.7M | Buy |
40,345
+3,093
| +8% | +$284K | 0.51% | 16 |
|
|
2015
Q1 | $3.28M | Sell |
37,252
-2
| -0% | -$176 | 0.4% | 72 |
|
|
2014
Q4 | $3.98M | Buy |
37,254
+16,581
| +80% | +$1.77M | 0.5% | 27 |
|
|
2014
Q3 | $1.99M | Buy |
20,673
+10,694
| +107% | +$1.03M | 0.31% | 94 |
|
|
2014
Q2 | $1M | Buy |
+9,979
| New | +$1M | 0.15% | 266 |
|
|
2014
Q1 | – | Sell |
-25,232
| Closed | -$2.34M | – | 609 |
|
|
2013
Q4 | $2.34M | Buy |
25,232
+15,583
| +161% | +$1.45M | 0.38% | 93 |
|
|
2013
Q3 | $740K | Buy |
+9,649
| New | +$740K | 0.14% | 244 |
|