Amundi Asset Management US’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 |
-459,914
| Closed | -$60.5M | – | 1584 |
|
|
2020
Q4 | $60.5M | Sell |
459,914
-76,738
| -14% | -$10.1M | 0.05% | 351 |
|
|
2020
Q3 | $62.2M | Sell |
536,652
-119,485
| -18% | -$13.8M | 0.07% | 291 |
|
|
2020
Q2 | $80M | Buy |
656,137
+532,952
| +433% | +$65M | 0.09% | 228 |
|
|
2020
Q1 | $16M | Sell |
123,185
-27,066
| -18% | -$3.51M | 0.03% | 447 |
|
|
2019
Q4 | $20.1M | Sell |
150,251
-825,465
| -85% | -$110M | 0.02% | 556 |
|
|
2019
Q3 | $90.4M | Buy |
975,716
+278,367
| +40% | +$25.8M | 0.13% | 170 |
|
|
2019
Q2 | $427M | Buy |
697,349
+21,709
| +3% | +$13.3M | 0.35% | 78 |
|
|
2019
Q1 | $71.3M | Buy |
675,640
+415,327
| +160% | +$43.8M | 0.1% | 207 |
|
|
2018
Q4 | $21K | Sell |
260,313
-267,685
| -51% | -$21.6K | 0.02% | 467 |
|
|
2018
Q3 | $68.1M | Buy |
527,998
+136,951
| +35% | +$17.7M | 0.09% | 230 |
|
|
2018
Q2 | $51.5M | Buy |
391,047
+61,966
| +19% | +$8.15M | 0.07% | 274 |
|
|
2018
Q1 | $32.1M | Buy |
329,081
+99,447
| +43% | +$9.71M | 0.05% | 360 |
|
|
2017
Q4 | $23.9M | Buy |
+229,634
| New | +$23.9M | 0.04% | 422 |
|
|
2017
Q2 | – | Sell |
-618,966
| Closed | -$59M | – | 552 |
|
|
2017
Q1 | $59M | Sell |
618,966
-340,160
| -35% | -$32.4M | 0.2% | 103 |
|
|
2016
Q4 | $74.3M | Sell |
959,126
-201,314
| -17% | -$15.6M | 0.26% | 91 |
|
|
2016
Q3 | $84.3M | Sell |
1,160,440
-252,400
| -18% | -$18.3M | 0.3% | 84 |
|
|
2016
Q2 | $85.7M | Buy |
1,412,840
+858,938
| +155% | +$52.1M | 0.31% | 87 |
|
|
2016
Q1 | $40.6M | Buy |
+553,902
| New | +$40.6M | 0.15% | 121 |
|
|
2014
Q4 | – | Sell |
-44,287
| Closed | -$4.27M | – | 657 |
|
|
2014
Q3 | $4.27M | Buy |
44,287
+20,182
| +84% | +$1.94M | 0.02% | 475 |
|
|
2014
Q2 | $2.42M | Buy |
+24,105
| New | +$2.42M | 0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-35,238
| Closed | -$3.27M | – | 659 |
|
|
2013
Q4 | $3.27M | Buy |
+35,238
| New | +$3.27M | 0.01% | 498 |
|