Hedge Fund - Water Island Capital
Tiffany & Co (TIF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $131.44 |
| 2 | 2020 - Q4 (2020-12-31) | $1,135,000 | 0.08% | 8,632 | $128.00 |
| 3 | 2020 - Q3 (2020-09-30) | $12,592,000 | 1.06% | 108,690 | $121.49 |
| 4 | 2020 - Q2 (2020-06-30) | $123,551,000 | 11.35% | 1,013,209 | $125.23 |
| 5 | 2020 - Q1 (2020-03-31) | $109,187,000 | 7.89% | 843,140 | $131.60 |
| 6 | 2019 - Q4 (2019-12-31) | $61,274,000 | 4.27% | 458,465 | $118.20 |
The displayed share prices are average quarterly stock market prices.