TimesSquare 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-643,625
| Closed | -$68.8M | – | 262 |
|
2014
Q4 | $68.8M | Sell |
643,625
-60,075
| -9% | -$6.42M | 0.38% | 97 |
|
2014
Q3 | $67.8M | Sell |
703,700
-276,800
| -28% | -$26.7M | 0.39% | 98 |
|
2014
Q2 | $98.3M | Buy |
980,500
+126,900
| +15% | +$12.7M | 0.53% | 59 |
|
2014
Q1 | $73.5M | Buy |
853,600
+73,100
| +9% | +$6.3M | 0.39% | 97 |
|
2013
Q4 | $72.4M | Buy |
780,500
+96,000
| +14% | +$8.91M | 0.37% | 97 |
|
2013
Q3 | $52.4M | Sell |
684,500
-62,900
| -8% | -$4.82M | 0.29% | 127 |
|
2013
Q2 | $54.4M | Buy |
+747,400
| New | +$54.4M | 0.34% | 104 |
|