SIP
TIF
Stoneridge Investment Partners’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,820
| Closed | -$469K | – | 146 |
|
|
2018
Q4 | $469K | Buy |
+5,820
| New | +$469K | 0.15% | 110 |
|
|
2018
Q2 | – | Sell |
-80,380
| Closed | -$7.85M | – | 203 |
|
|
2018
Q1 | $7.85M | Sell |
80,380
-400
| -0.5% | -$39.1K | 1.31% | 21 |
|
|
2017
Q4 | $8.4M | Buy |
80,780
+52,310
| +184% | +$5.44M | 1.34% | 19 |
|
|
2017
Q3 | $2.61M | Buy |
+28,470
| New | +$2.61M | 0.41% | 89 |
|
|
2015
Q4 | – | Sell |
-24,612
| Closed | -$1.9M | – | 319 |
|
|
2015
Q3 | $1.9M | Buy |
+24,612
| New | +$1.9M | 0.27% | 112 |
|