Trian Fund Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,260
| Closed | -$1.05M | – | 8 |
|
|
2016
Q1 | $1.05M | Hold |
14,260
| – | – | 0.01% | 9 |
|
|
2015
Q4 | $1.09M | Hold |
14,260
| – | – | 0.01% | 10 |
|
|
2015
Q3 | $1.1M | Hold |
14,260
| – | – | 0.01% | 12 |
|
|
2015
Q2 | $1.31M | Buy |
14,260
+848
| +6% | +$77.8K | 0.01% | 11 |
|
|
2015
Q1 | $1.18M | Hold |
13,412
| – | – | 0.01% | 9 |
|
|
2014
Q4 | $1.43M | Hold |
13,412
| – | – | 0.02% | 11 |
|
|
2014
Q3 | $1.29M | Hold |
13,412
| – | – | 0.02% | 11 |
|
|
2014
Q2 | $1.35M | Buy |
13,412
+780
| +6% | +$78.2K | 0.02% | 11 |
|
|
2014
Q1 | $1.09M | Hold |
12,632
| – | – | 0.02% | 12 |
|
|
2013
Q4 | $1.17M | Buy |
12,632
+1,981
| +19% | +$184K | 0.02% | 11 |
|
|
2013
Q3 | $816K | Hold |
10,651
| – | – | 0.01% | 10 |
|
|
2013
Q2 | $776K | Buy |
+10,651
| New | +$776K | 0.02% | 12 |
|