SP
TIF
Sarasin & Partners’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,190,338
| Closed | -$90.8M | – | 143 |
|
|
2015
Q4 | $90.8M | Sell |
1,190,338
-41,833
| -3% | -$3.19M | 1.51% | 25 |
|
|
2015
Q3 | $95.1M | Buy |
1,232,171
+208,045
| +20% | +$16.1M | 1.71% | 22 |
|
|
2015
Q2 | $94M | Sell |
1,024,126
-58,794
| -5% | -$5.4M | 1.54% | 22 |
|
|
2015
Q1 | $95.3M | Buy |
1,082,920
+329,581
| +44% | +$29M | 1.46% | 26 |
|
|
2014
Q4 | $80.5M | Sell |
753,339
-87,248
| -10% | -$9.32M | 1.2% | 32 |
|
|
2014
Q3 | $81M | Sell |
840,587
-188,072
| -18% | -$18.1M | 1.11% | 32 |
|
|
2014
Q2 | $103M | Sell |
1,028,659
-571,495
| -36% | -$57.3M | 1.44% | 28 |
|
|
2014
Q1 | $138M | Sell |
1,600,154
-144,973
| -8% | -$12.5M | 1.97% | 21 |
|
|
2013
Q4 | $162M | Buy |
1,745,127
+92,327
| +6% | +$8.57M | 2.27% | 18 |
|
|
2013
Q3 | $127M | Buy |
1,652,800
+395,200
| +31% | +$30.3M | 1.93% | 23 |
|
|
2013
Q2 | $91.6M | Buy |
+1,257,600
| New | +$91.6M | 1.3% | 33 |
|