Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,962
| Closed | -$1.44M | – | 1044 |
|
|
2018
Q2 | $1.44M | Buy |
+10,962
| New | +$1.44M | 0.05% | 374 |
|
|
2017
Q4 | – | Sell |
-15,321
| Closed | -$1.41M | – | 1112 |
|
|
2017
Q3 | $1.41M | Buy |
+15,321
| New | +$1.41M | 0.05% | 371 |
|
|
2017
Q2 | – | Sell |
-29,199
| Closed | -$2.78M | – | 1155 |
|
|
2017
Q1 | $2.78M | Sell |
29,199
-31,004
| -51% | -$2.96M | 0.11% | 258 |
|
|
2016
Q4 | $4.66M | Buy |
+60,203
| New | +$4.66M | 0.19% | 148 |
|
|
2016
Q1 | – | Sell |
-13,989
| Closed | -$1.07M | – | 1189 |
|
|
2015
Q4 | $1.07M | Buy |
13,989
+10,197
| +269% | +$778K | 0.04% | 402 |
|
|
2015
Q3 | $293K | Buy |
+3,792
| New | +$293K | 0.01% | 708 |
|
|
2014
Q4 | – | Sell |
-110,004
| Closed | -$10.6M | – | 1304 |
|
|
2014
Q3 | $10.6M | Buy |
+110,004
| New | +$10.6M | 0.32% | 102 |
|
|
2014
Q2 | – | Sell |
-36,176
| Closed | -$3.12M | – | 1390 |
|
|
2014
Q1 | $3.12M | Buy |
+36,176
| New | +$3.12M | 0.08% | 261 |
|
|
2013
Q4 | – | Sell |
-93,904
| Closed | -$7.2M | – | 1311 |
|
|
2013
Q3 | $7.2M | Buy |
93,904
+14,699
| +19% | +$1.13M | 0.21% | 140 |
|
|
2013
Q2 | $5.77M | Buy |
+79,205
| New | +$5.77M | 0.19% | 145 |
|