Andra AP-fonden’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,400
| Closed | -$6.89M | – | 611 |
|
|
2020
Q4 | $6.89M | Buy |
52,400
+34,600
| +194% | +$4.43M | 0.15% | 335 |
|
|
2020
Q3 | $2.06M | Sell |
17,800
-23,000
| -56% | -$2.79M | 0.06% | 563 |
|
|
2020
Q2 | $4.97M | Buy |
40,800
+4,100
| +11% | +$513K | 0.14% | 366 |
|
|
2020
Q1 | $4.75M | Buy |
36,700
+12,000
| +49% | +$1.58M | 0.17% | 219 |
|
|
2019
Q4 | $3.3M | Sell |
24,700
-16,200
| -40% | -$1.91M | 0.09% | 536 |
|
|
2019
Q3 | $3.79M | Sell |
40,900
-1,700
| -4% | -$153K | 0.11% | 475 |
|
|
2019
Q2 | $3.99M | Sell |
42,600
-19,000
| -31% | -$1.89M | 0.11% | 478 |
|
|
2019
Q1 | $6.5M | Buy |
+61,600
| New | +$5.66M | 0.19% | 189 |
|
|
2018
Q3 | $9.13M | Buy |
70,800
+10,700
| +18% | +$1.4M | 0.24% | 94 |
|
|
2018
Q2 | $7.91M | Sell |
60,100
-2,700
| -4% | -$308K | 0.21% | 147 |
|
|
2018
Q1 | $6.13M | Buy |
62,800
+35,000
| +126% | +$3.61M | 0.16% | 299 |
|
|
2017
Q4 | $2.89M | Sell |
27,800
-6,200
| -18% | -$591K | 0.07% | 476 |
|
|
2017
Q3 | $3.12M | Buy |
34,000
+5,500
| +19% | +$504K | 0.07% | 428 |
|
|
2017
Q2 | $2.67M | Buy |
28,500
+2,200
| +8% | +$202K | 0.07% | 461 |
|
|
2017
Q1 | $2.51K | Buy |
26,300
+5,000
| +23% | +$427K | 0.06% | 450 |
|
|
2016
Q4 | $1.65M | Buy |
21,300
+4,600
| +28% | +$354K | 0.05% | 522 |
|
|
2016
Q3 | $1.21M | Sell |
16,700
-30,900
| -65% | -$2.06M | 0.03% | 538 |
|
|
2016
Q2 | $2.89M | Buy |
47,600
+6,900
| +17% | +$459K | 0.07% | 420 |
|
|
2016
Q1 | $2.99M | Buy |
40,700
+12,500
| +44% | +$839K | 0.08% | 389 |
|
|
2015
Q4 | $2.15M | Buy |
28,200
+400
| +1% | +$31.2K | 0.06% | 461 |
|
|
2015
Q3 | $2.15M | Buy |
27,800
+8,300
| +43% | +$726K | 0.06% | 460 |
|
|
2015
Q2 | $1.79M | Sell |
19,500
-2,100
| -10% | -$188K | 0.05% | 490 |
|
|
2015
Q1 | $1.9M | Sell |
21,600
-3,200
| -13% | -$286K | 0.05% | 474 |
|
|
2014
Q4 | $2.65M | Buy |
24,800
+15,400
| +164% | +$1.54M | 0.06% | 419 |
|
|
2014
Q3 | $905K | Buy |
+9,400
| New | +$937K | 0.02% | 508 |
|
|
2014
Q2 | – | Sell |
-25,800
| Closed | -$2.22M | – | 581 |
|
|
2014
Q1 | $2.22M | Buy |
25,800
+23,600
| +1,073% | +$2.1M | 0.05% | 417 |
|
|
2013
Q4 | $204K | Buy |
+2,200
| New | +$183K | ﹤0.01% | 558 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$15K | – | 585 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$14.9K | ﹤0.01% | 583 |
|
Other funds holding TIF
Andra AP-fonden's TIF Position: Q1 2021 in Review
Andra AP-fonden sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 52,400 shares — an estimated $6.89M sold.
Andra AP-fonden first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $9.13M in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Andra AP-fonden reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Andra AP-fonden sold 52,400 Tiffany & Co. shares in Q1 2021, an estimated $6.89M.
- Andra AP-fonden first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
- Andra AP-fonden's Tiffany & Co. position peaked at $9.13M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Andra AP-fonden's 13F filing for Q1 2021, filed 17 May 2021.