News + Filings Holdings
|
EDGE ASSET MANAGEMENT, INC
> TIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | TIFFANY & CO | TIF | 0 | -45,200 | 0 | -3,500,000 | |
12/31/2016 | TIFFANY & CO | TIF | 45,200 | -2,329 | 3,500,000 | 48,000 | $77.43 |
09/30/2016 | TIFFANY & CO | TIF | 47,529 | -4,010 | 3,452,000 | 327,000 | $72.63 |
06/30/2016 | TIFFANY & CO | TIF | 51,539 | -651,417 | 3,125,000 | -50,735,000 | $60.63 |
03/31/2016 | TIFFANY & CO | TIF | 91,777 | -611,179 | 6,734,000 | -47,126,000 | $73.37 |
12/31/2015 | TIFFANY & CO | TIF | 141,847 | -561,109 | 10,821,000 | -43,039,000 | $76.29 |
09/30/2015 | TIFFANY & CO | TIF | 141,911 | -561,045 | 10,959,000 | -42,901,000 | $77.22 |
06/30/2015 | TIFFANY & CO | TIF | 281,954 | -415,697 | 25,883,000 | -35,517,000 | $91.80 |
03/31/2015 | TIFFANY & CO | TIF | 697,651 | -5,305 | 61,400,000 | 7,540,000 | $88.01 |
12/31/2014 | TIFFANY & CO | TIF | 614,009 | -15,670 | 65,613,000 | 4,969,000 | $106.86 |
09/30/2014 | TIFFANY & CO | TIF | 629,679 | -73,277 | 60,644,000 | 6,784,000 | $96.31 |
06/30/2014 | TIFFANY & CO | TIF | 608,028 | -94,928 | 60,955,000 | 7,095,000 | $100.25 |
03/31/2014 | TIFFANY & CO | TIF | 609,054 | -93,902 | 52,470,000 | -1,390,000 | $86.15 |
12/31/2013 | TIFFANY & CO | TIF | 644,948 | -58,008 | 59,838,000 | 5,978,000 | $92.78 |
09/30/2013 | TIFFANY & CO | TIF | 707,757 | 0 | 51,553,000 | 0 | $72.84 |
06/30/2013 | TIFFANY & CO | TIF | 707,757 | 4,022 | 51,553,000 | 2,615,000 | $72.84 |
03/31/2013 | TIFFANY & CO | TIF | 703,735 | -18,173 | 48,938,000 | 7,543,000 | $69.54 |
12/31/2012 | TIFFANY & CO | TIF | 721,908 | -11,587 | 41,395,000 | -3,994,000 | $57.34 |
09/30/2012 | TIFFANY & CO | TIF | 733,495 | 14,337 | 45,389,000 | 7,309,000 | $61.88 |
06/30/2012 | TIFFANY & CO | TIF | 719,158 | 715,818 | 38,080,000 | 37,859,000 | $52.95 |
12/31/2011 | TIFFANY & CO | TIF | 3,340 | 3,340 | 221,000 | 221,000 | $66.17 |
09/30/2011 | TIFFANY & CO | TIF | 0 | -3,100 | 0 | -243,000 | |
06/30/2011 | TIFFANY & CO | TIF | 3,100 | -600 | 243,000 | 16,000 | $78.39 |
03/31/2011 | TIFFANY & CO | TIF | 3,700 | -200 | 227,000 | -16,000 | $61.35 |
12/31/2010 | TIFFANY & CO | TIF | 3,900 | -1,000 | 243,000 | 13,000 | $62.31 |
09/30/2010 | TIFFANY & CO | TIF | 4,900 | -300 | 230,000 | -17,000 | $46.94 |
03/31/2010 | TIFFANY & CO | TIF | 5,200 | 0 | 247,000 | 23,000 | $47.50 |
12/31/2009 | TIFFANY & CO | TIF | 5,200 | -355,500 | 224,000 | -13,674,000 | $43.08 |
09/30/2009 | TIFFANY & CO | TIF | 360,700 | -75,600 | 13,898,000 | 2,833,000 | $38.53 |
06/30/2009 | TIFFANY & CO | TIF | 436,300 | -49,400 | 11,065,000 | 593,000 | $25.36 |
03/31/2009 | TIFFANY & CO | TIF | 485,700 | -13,900 | 10,472,000 | -1,333,000 | $21.56 |
12/31/2008 | TIFFANY & CO | TIF | 499,600 | 23,300 | 11,805,000 | -5,113,000 | $23.63 |
09/30/2008 | TIFFANY & CO | TIF | 476,300 | 476,300 | 16,918,000 | 16,918,000 | $35.52 |
06/30/2008 | TIFFANY & CO | TIF | 441,600 | 600 | 17,996,000 | -456,000 | $40.75 |
03/31/2008 | TIFFANY & CO | TIF | 441,000 | 10,400 | 18,452,000 | -1,369,000 | $41.84 |
<< Prev Next >> |
|