Aberdeen Group’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-42,524
Closed -$5.59M 1014
2020
Q4
$5.59M Sell
42,524
-48,167
-53% -$6.33M 0.01% 581
2020
Q3
$10.5M Sell
90,691
-4,507
-5% -$522K 0.03% 417
2020
Q2
$11.6M Sell
95,198
-2,984
-3% -$364K 0.03% 382
2020
Q1
$12.7M Sell
98,182
-110,309
-53% -$14.3M 0.04% 351
2019
Q4
$27.9M Sell
208,491
-59,286
-22% -$7.92M 0.07% 265
2019
Q3
$24.8M Buy
267,777
+35,511
+15% +$3.29M 0.06% 280
2019
Q2
$21.7M Sell
232,266
-24,462
-10% -$2.29M 0.05% 345
2019
Q1
$27.1M Buy
256,728
+128,047
+100% +$13.5M 0.06% 297
2018
Q4
$10.2M Buy
128,681
+101,244
+369% +$7.99M 0.02% 445
2018
Q3
$3.54M Buy
27,437
+2,745
+11% +$354K 0.01% 673
2018
Q2
$3.25M Buy
24,692
+6,174
+33% +$813K 0.01% 662
2018
Q1
$1.81M Sell
18,518
-858
-4% -$83.8K ﹤0.01% 687
2017
Q4
$2.01M Buy
19,376
+142
+0.7% +$14.8K ﹤0.01% 675
2017
Q3
$1.77M Buy
+19,234
New +$1.77M ﹤0.01% 668