Virtus Fund Advisers’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,973
| Closed | -$3.18M | – | 871 |
|
|
2015
Q3 | $3.18M | Sell |
40,973
-14
| -0% | -$1.09K | 0.03% | 248 |
|
|
2015
Q2 | $3.76M | Buy |
+40,987
| New | +$3.76M | 0.03% | 257 |
|
|
2015
Q1 | – | Sell |
-129
| Closed | -$14K | – | 1078 |
|
|
2014
Q4 | $14K | Hold |
129
| – | – | ﹤0.01% | 991 |
|
|
2014
Q3 | $12K | Sell |
129
-976
| -88% | -$90.8K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $111K | Buy |
+1,105
| New | +$111K | ﹤0.01% | 1312 |
|