Symphony Asset 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 |
-7,203
| Closed | -$703K | – | 297 |
|
|
2018
Q2 | $703K | Sell |
7,203
-4,821
| -40% | -$471K | 0.14% | 138 |
|
|
2018
Q1 | $1.18M | Sell |
12,024
-685
| -5% | -$66.9K | 0.15% | 155 |
|
|
2017
Q4 | $1.32M | Sell |
12,709
-8,573
| -40% | -$891K | 0.13% | 160 |
|
|
2017
Q3 | $1.95M | Sell |
21,282
-7,702
| -27% | -$707K | 0.22% | 112 |
|
|
2017
Q2 | $2.72M | Buy |
28,984
+5,407
| +23% | +$508K | 0.31% | 84 |
|
|
2017
Q1 | $2.25M | Sell |
23,577
-1,578
| -6% | -$150K | 0.21% | 115 |
|
|
2016
Q4 | $1.95M | Buy |
+25,155
| New | +$1.95M | 0.2% | 117 |
|
|
2015
Q1 | – | Sell |
-3,410
| Closed | -$364K | – | 511 |
|
|
2014
Q4 | $364K | Buy |
3,410
+114
| +3% | +$12.2K | 0.05% | 303 |
|
|
2014
Q3 | $317K | Sell |
3,296
-1,269
| -28% | -$122K | 0.03% | 316 |
|
|
2014
Q2 | $458K | Sell |
4,565
-1,314
| -22% | -$132K | 0.05% | 325 |
|
|
2014
Q1 | $506K | Sell |
5,879
-326
| -5% | -$28.1K | 0.05% | 295 |
|
|
2013
Q4 | $576K | Buy |
+6,205
| New | +$576K | 0.04% | 250 |
|