WBI Investments’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,150
| Closed | -$11.1M | – | 354 |
|
|
2017
Q4 | $11.1M | Buy |
+107,150
| New | +$11.1M | 0.51% | 47 |
|
|
2017
Q2 | – | Sell |
-218,236
| Closed | -$20.8M | – | 385 |
|
|
2017
Q1 | $20.8M | Buy |
218,236
+51,425
| +31% | +$4.9M | 0.92% | 27 |
|
|
2016
Q4 | $12.9M | Buy |
+166,811
| New | +$12.9M | 0.56% | 43 |
|
|
2015
Q3 | – | Sell |
-152,026
| Closed | -$14M | – | 278 |
|
|
2015
Q2 | $14M | Buy |
+152,026
| New | +$14M | 0.35% | 59 |
|