Scopus Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-310,000
| Closed | -$40M | – | 176 |
|
|
2018
Q3 | $40M | Buy |
+310,000
| New | +$40M | 0.53% | 36 |
|
|
2014
Q3 | – | Sell |
-5,750
| Closed | -$576K | – | 221 |
|
|
2014
Q2 | $576K | Sell |
5,750
-488,240
| -99% | -$48.9M | 0.01% | 168 |
|
|
2014
Q1 | $42.6M | Buy |
493,990
+68,245
| +16% | +$5.88M | 1.15% | 24 |
|
|
2013
Q4 | $39.5M | Sell |
425,745
-388,555
| -48% | -$36.1M | 0.92% | 34 |
|
|
2013
Q3 | $62.4M | Buy |
814,300
+499,300
| +159% | +$38.3M | 1.57% | 13 |
|
|
2013
Q2 | $22.9M | Buy |
+315,000
| New | +$22.9M | 0.64% | 48 |
|