Suffolk 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
Q4 | $9.83M | Buy |
122,068
+39,819
| +48% | +$3.21M | 1.89% | 25 |
|
|
2018
Q3 | $10.6M | Buy |
+82,249
| New | +$10.6M | 1.51% | 36 |
|
|
2016
Q4 | – | Sell |
-44,768
| Closed | -$3.25M | – | 167 |
|
|
2016
Q3 | $3.25M | Buy |
+44,768
| New | +$3.25M | 0.45% | 65 |
|
|
2015
Q4 | – | Sell |
-66,377
| Closed | -$5.13M | – | 157 |
|
|
2015
Q3 | $5.13M | Sell |
66,377
-15,826
| -19% | -$1.22M | 0.68% | 56 |
|
|
2015
Q2 | $7.55M | Buy |
82,203
+41,087
| +100% | +$3.77M | 0.9% | 42 |
|
|
2015
Q1 | $3.62M | Buy |
+41,116
| New | +$3.62M | 0.42% | 63 |
|