Sterling Capital 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
Q2 | – | Sell |
-30,084
| Closed | -$3.18M | – | 867 |
|
|
2019
Q1 | $3.18M | Sell |
30,084
-11,470
| -28% | -$1.21M | 0.03% | 316 |
|
|
2018
Q4 | $3.35M | Buy |
41,554
+29,917
| +257% | +$2.41M | 0.04% | 281 |
|
|
2018
Q3 | $1.5M | Buy |
11,637
+1,483
| +15% | +$191K | 0.01% | 483 |
|
|
2018
Q2 | $1.34M | Buy |
+10,154
| New | +$1.34M | 0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-15,507
| Closed | -$1.18M | – | 1012 |
|
|
2015
Q4 | $1.18M | Hold |
15,507
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $1.2M | Hold |
15,507
| – | – | 0.01% | 491 |
|
|
2015
Q2 | $1.42M | Buy |
+15,507
| New | +$1.42M | 0.01% | 376 |
|