Sprucegrove Investment Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-124,812
| Closed | -$11.6M | – | 41 |
|
|
2019
Q3 | $11.6M | Buy |
124,812
+37,312
| +43% | +$3.46M | 0.72% | 33 |
|
|
2019
Q2 | $8.19M | Sell |
87,500
-5,200
| -6% | -$487K | 0.52% | 35 |
|
|
2019
Q1 | $9.78M | Sell |
92,700
-10,900
| -11% | -$1.15M | 0.65% | 30 |
|
|
2018
Q4 | $8.34M | Sell |
103,600
-9,800
| -9% | -$789K | 0.59% | 33 |
|
|
2018
Q3 | $14.6M | Buy |
113,400
+2,300
| +2% | +$297K | 0.94% | 26 |
|
|
2018
Q2 | $14.6M | Sell |
111,100
-5,000
| -4% | -$658K | 0.99% | 23 |
|
|
2018
Q1 | $11.3M | Sell |
116,100
-700
| -0.6% | -$68.4K | 0.7% | 31 |
|
|
2017
Q4 | $12.1M | Sell |
116,800
-16,600
| -12% | -$1.73M | 0.7% | 32 |
|
|
2017
Q3 | $12.2M | Sell |
133,400
-3,000
| -2% | -$275K | 0.69% | 33 |
|
|
2017
Q2 | $12.8M | Sell |
136,400
-38,700
| -22% | -$3.63M | 0.77% | 29 |
|
|
2017
Q1 | $167K | Sell |
175,100
-40,400
| -19% | -$38.5K | 0.86% | 30 |
|
|
2016
Q4 | $16.7M | Sell |
215,500
-59,700
| -22% | -$4.62M | 0.82% | 36 |
|
|
2016
Q3 | $20M | Buy |
275,200
+700
| +0.3% | +$50.8K | 0.83% | 37 |
|
|
2016
Q2 | $16.6M | Buy |
274,500
+158,700
| +137% | +$9.62M | 0.69% | 40 |
|
|
2016
Q1 | $8.5M | Buy |
+115,800
| New | +$8.5M | 0.34% | 53 |
|