ZAM
TIF
Zevin Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$422K | – | 130 |
|
|
2017
Q2 | $422K | Hold |
4,500
| – | – | 0.11% | 92 |
|
|
2017
Q1 | $429K | Hold |
4,500
| – | – | 0.11% | 89 |
|
|
2016
Q4 | $348K | Hold |
4,500
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $327K | Sell |
4,500
-35,220
| -89% | -$2.56M | 0.11% | 90 |
|
|
2016
Q2 | $2.41M | Sell |
39,720
-1,270
| -3% | -$77K | 0.67% | 42 |
|
|
2016
Q1 | $3.01M | Sell |
40,990
-5,435
| -12% | -$399K | 0.85% | 34 |
|
|
2015
Q4 | $3.54M | Sell |
46,425
-745
| -2% | -$56.8K | 0.93% | 29 |
|
|
2015
Q3 | $3.64M | Buy |
47,170
+23,180
| +97% | +$1.79M | 1.06% | 30 |
|
|
2015
Q2 | $2.2M | Buy |
23,990
+85
| +0.4% | +$7.8K | 0.59% | 56 |
|
|
2015
Q1 | $2.1M | Sell |
23,905
-1,150
| -5% | -$101K | 0.58% | 55 |
|
|
2014
Q4 | $2.68M | Sell |
25,055
-285
| -1% | -$30.5K | 0.75% | 48 |
|
|
2014
Q3 | $2.44M | Sell |
25,340
-35,690
| -58% | -$3.44M | 0.71% | 52 |
|
|
2014
Q2 | $6.12M | Buy |
61,030
+4,160
| +7% | +$417K | 1.8% | 16 |
|
|
2014
Q1 | $4.9M | Buy |
56,870
+376
| +0.7% | +$32.4K | 1.54% | 18 |
|
|
2013
Q4 | $5.24M | Buy |
56,494
+164
| +0.3% | +$15.2K | 1.48% | 22 |
|
|
2013
Q3 | $4.32M | Buy |
56,330
+1,472
| +3% | +$113K | 1.32% | 26 |
|
|
2013
Q2 | $4M | Buy |
+54,858
| New | +$4M | 1.38% | 25 |
|