Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73
| Closed | -$9K | – | 1657 |
|
|
2020
Q4 | $9K | Hold |
73
| – | – | ﹤0.01% | 776 |
|
|
2020
Q3 | $8K | Sell |
73
-5
| -6% | -$548 | ﹤0.01% | 743 |
|
|
2020
Q2 | $9K | Sell |
78
-8
| -9% | -$923 | ﹤0.01% | 682 |
|
|
2020
Q1 | $11K | Buy |
86
+26
| +43% | +$3.33K | 0.01% | 538 |
|
|
2019
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $5K | Sell |
60
-3
| -5% | -$250 | ﹤0.01% | 988 |
|
|
2019
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $6K | Buy |
63
+2
| +3% | +$190 | ﹤0.01% | 1078 |
|
|
2018
Q4 | $4K | Buy |
61
+40
| +190% | +$2.62K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $2K | Sell |
21
-6
| -22% | -$571 | ﹤0.01% | 1357 |
|
|
2018
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1260 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 1496 |
|
|
2016
Q1 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1470 |
|