Voloridge Investment 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
Q2 | – | Sell |
-56,990
| Closed | -$7.38M | – | 1600 |
|
|
2020
Q1 | $7.38M | Sell |
56,990
-30,666
| -35% | -$3.97M | 0.21% | 106 |
|
|
2019
Q4 | $11.7M | Buy |
87,656
+70,181
| +402% | +$9.38M | 0.23% | 106 |
|
|
2019
Q3 | $1.62M | Buy |
+17,475
| New | +$1.62M | 0.03% | 508 |
|
|
2019
Q1 | – | Sell |
-111,734
| Closed | -$9M | – | 1104 |
|
|
2018
Q4 | $9M | Sell |
111,734
-148,516
| -57% | -$12M | 0.41% | 66 |
|
|
2018
Q3 | $33.6M | Buy |
260,250
+71,626
| +38% | +$9.24M | 0.73% | 39 |
|
|
2018
Q2 | $24.8M | Buy |
+188,624
| New | +$24.8M | 0.67% | 32 |
|
|
2018
Q1 | – | Sell |
-160,962
| Closed | -$16.7M | – | 706 |
|
|
2017
Q4 | $16.7M | Buy |
+160,962
| New | +$16.7M | 0.36% | 55 |
|
|
2017
Q2 | – | Sell |
-59,050
| Closed | -$5.63M | – | 637 |
|
|
2017
Q1 | $5.63M | Sell |
59,050
-38,782
| -40% | -$3.7M | 0.14% | 183 |
|
|
2016
Q4 | $7.58M | Buy |
+97,832
| New | +$7.58M | 0.16% | 156 |
|
|
2016
Q1 | – | Sell |
-62,100
| Closed | -$4.74M | – | 384 |
|
|
2015
Q4 | $4.74M | Buy |
+62,100
| New | +$4.74M | 0.34% | 77 |
|
|
2015
Q3 | – | Sell |
-40,779
| Closed | -$3.74M | – | 426 |
|
|
2015
Q2 | $3.74M | Sell |
40,779
-40,090
| -50% | -$3.68M | 0.19% | 127 |
|
|
2015
Q1 | $7.12M | Buy |
80,869
+4,268
| +6% | +$376K | 0.34% | 87 |
|
|
2014
Q4 | $8.19M | Buy |
+76,601
| New | +$8.19M | 0.48% | 29 |
|