Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-340,638
| Closed | -$36M | – | 277 |
|
|
2019
Q1 | $36M | Sell |
340,638
-112,612
| -25% | -$11.9M | 0.27% | 121 |
|
|
2018
Q4 | $36.5M | Buy |
453,250
+117,454
| +35% | +$9.46M | 0.31% | 101 |
|
|
2018
Q3 | $43.3M | Sell |
335,796
-32,041
| -9% | -$4.13M | 0.3% | 107 |
|
|
2018
Q2 | $48.4M | Sell |
367,837
-1,808
| -0.5% | -$238K | 0.36% | 94 |
|
|
2018
Q1 | $36.1M | Buy |
+369,645
| New | +$36.1M | 0.28% | 118 |
|
|
2015
Q1 | – | Sell |
-352,597
| Closed | -$37.7M | – | 338 |
|
|
2014
Q4 | $37.7M | Sell |
352,597
-9,126
| -3% | -$975K | 0.22% | 137 |
|
|
2014
Q3 | $34.8M | Sell |
361,723
-1,067
| -0.3% | -$103K | 0.21% | 144 |
|
|
2014
Q2 | $36.4M | Sell |
362,790
-17,240
| -5% | -$1.73M | 0.22% | 144 |
|
|
2014
Q1 | $32.7M | Buy |
380,030
+27,060
| +8% | +$2.33M | 0.2% | 158 |
|
|
2013
Q4 | $32.7M | Buy |
352,970
+64,980
| +23% | +$6.03M | 0.19% | 157 |
|
|
2013
Q3 | $22.1M | Buy |
287,990
+48,180
| +20% | +$3.69M | 0.14% | 193 |
|
|
2013
Q2 | $17.5M | Buy |
+239,810
| New | +$17.5M | 0.12% | 214 |
|