Achmea Investment Management’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 |
-13,701
| Closed | -$1.8M | – | 517 |
|
|
2020
Q4 | $1.8M | Buy |
13,701
+4,351
| +47% | +$572K | 0.07% | 325 |
|
|
2020
Q3 | $1.08M | Buy |
+9,350
| New | +$1.08M | 0.05% | 345 |
|
|
2020
Q1 | – | Sell |
-8,373
| Closed | -$1.12M | – | 597 |
|
|
2019
Q4 | $1.12M | Hold |
8,373
| – | – | 0.04% | 347 |
|
|
2019
Q3 | $776K | Hold |
8,373
| – | – | 0.03% | 385 |
|
|
2019
Q2 | $784K | Sell |
8,373
-7,849
| -48% | -$735K | 0.03% | 398 |
|
|
2019
Q1 | $1.71M | Sell |
16,222
-5,492
| -25% | -$580K | 0.07% | 262 |
|
|
2018
Q4 | $1.75M | Buy |
21,714
+4,383
| +25% | +$353K | 0.08% | 252 |
|
|
2018
Q3 | $2.23M | Sell |
17,331
-7,333
| -30% | -$944K | 0.08% | 266 |
|
|
2018
Q2 | $3.24M | Sell |
24,664
-11,513
| -32% | -$1.51M | 0.11% | 215 |
|
|
2018
Q1 | $3.53M | Sell |
36,177
-2,190
| -6% | -$214K | 0.12% | 202 |
|
|
2017
Q4 | $3.99M | Buy |
38,367
+10,102
| +36% | +$1.05M | 0.13% | 186 |
|
|
2017
Q3 | $2.59M | Buy |
28,265
+8,793
| +45% | +$806K | 0.15% | 179 |
|
|
2017
Q2 | $1.82M | Buy |
19,472
+4,308
| +28% | +$404K | 0.11% | 236 |
|
|
2017
Q1 | $1.45M | Buy |
+15,164
| New | +$1.45M | 0.07% | 322 |
|