Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,896
| Closed | -$719K | – | 300 |
|
|
2020
Q2 | $719K | Buy |
+5,896
| New | +$719K | 0.07% | 221 |
|
|
2017
Q1 | – | Sell |
-9,818
| Closed | -$760K | – | 370 |
|
|
2016
Q4 | $760K | Sell |
9,818
-432
| -4% | -$33.4K | 0.05% | 294 |
|
|
2016
Q3 | $744K | Buy |
+10,250
| New | +$744K | 0.05% | 292 |
|
|
2014
Q4 | – | Sell |
-4,070
| Closed | -$392K | – | 298 |
|
|
2014
Q3 | $392K | Buy |
+4,070
| New | +$392K | 0.04% | 265 |
|
|
2014
Q2 | – | Sell |
-11,210
| Closed | -$966K | – | 318 |
|
|
2014
Q1 | $966K | Sell |
11,210
-820
| -7% | -$70.7K | 0.1% | 218 |
|
|
2013
Q4 | $1.12M | Buy |
+12,030
| New | +$1.12M | 0.12% | 210 |
|