Strategic Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,600
| Closed | -$561K | – | 149 |
|
2015
Q1 | $561K | Buy |
5,600
+2,950
| +111% | +$296K | 0.36% | 84 |
|
2014
Q4 | $283K | Sell |
2,650
-1,850
| -41% | -$198K | 0.18% | 110 |
|
2014
Q3 | $433K | Sell |
4,500
-1,100
| -20% | -$106K | 0.28% | 97 |
|
2014
Q2 | $561K | Sell |
5,600
-1,500
| -21% | -$150K | 0.36% | 84 |
|
2014
Q1 | $612K | Buy |
7,100
+160
| +2% | +$13.8K | 0.41% | 77 |
|
2013
Q4 | $644K | Buy |
+6,940
| New | +$644K | 0.44% | 77 |
|