Shinko Asset Management 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
Q3 | $266K | Sell |
3,658
-775
| -17% | -$56.4K | ﹤0.01% | 291 |
|
|
2016
Q2 | $269K | Buy |
4,433
+486
| +12% | +$29.5K | ﹤0.01% | 305 |
|
|
2016
Q1 | $290K | Buy |
3,947
+3,545
| +882% | +$260K | ﹤0.01% | 299 |
|
|
2015
Q4 | $31K | Hold |
402
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $31K | Hold |
402
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $37K | Hold |
402
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $35K | Sell |
402
-116
| -22% | -$10.1K | ﹤0.01% | 552 |
|
|
2014
Q4 | $55K | Hold |
518
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $50K | Hold |
518
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $52K | Hold |
518
| – | – | ﹤0.01% | 481 |
|
|
2014
Q1 | $45K | Sell |
518
-82
| -14% | -$7.12K | ﹤0.01% | 510 |
|
|
2013
Q4 | $56K | Hold |
600
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 506 |
|
|
2013
Q2 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 518 |
|