Virtu KCG Holdings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $228K | Sell |
2,427
-16,322
| -87% | -$1.53M | 0.01% | 2006 |
|
|
2017
Q1 | $1.79M | Buy |
18,749
+14,714
| +365% | +$1.4M | 0.05% | 298 |
|
|
2016
Q4 | $312K | Sell |
4,035
-1,242
| -24% | -$96K | 0.01% | 2030 |
|
|
2016
Q3 | $383K | Sell |
5,277
-2,626
| -33% | -$191K | 0.01% | 1649 |
|
|
2016
Q2 | $479K | Sell |
7,903
-1,036
| -12% | -$62.8K | 0.01% | 1392 |
|
|
2016
Q1 | $656K | Sell |
8,939
-17,994
| -67% | -$1.32M | 0.02% | 931 |
|
|
2015
Q4 | $2.06M | Buy |
26,933
+13,956
| +108% | +$1.06M | 0.03% | 237 |
|
|
2015
Q3 | $1M | Buy |
12,977
+7,346
| +130% | +$567K | 0.02% | 650 |
|
|
2015
Q2 | $517K | Sell |
5,631
-2,102
| -27% | -$193K | 0.01% | 1142 |
|
|
2015
Q1 | $681K | Sell |
7,733
-526
| -6% | -$46.3K | 0.01% | 827 |
|
|
2014
Q4 | $883K | Sell |
8,259
-7,642
| -48% | -$817K | 0.01% | 628 |
|
|
2014
Q3 | $1.53M | Buy |
15,901
+4,224
| +36% | +$407K | 0.03% | 373 |
|
|
2014
Q2 | $1.17M | Sell |
11,677
-29,822
| -72% | -$2.99M | 0.02% | 593 |
|
|
2014
Q1 | $3.58M | Buy |
41,499
+35,865
| +637% | +$3.09M | 0.04% | 139 |
|
|
2013
Q4 | $523K | Sell |
5,634
-17,447
| -76% | -$1.62M | 0.01% | 991 |
|
|
2013
Q3 | $1.77M | Buy |
+23,081
| New | +$1.77M | 0.02% | 366 |
|