Aperio Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18M | Buy |
137,108
+47,445
| +53% | +$6.24M | 0.05% | 346 |
|
|
2020
Q3 | $10.4M | Buy |
89,663
+11,027
| +14% | +$1.28M | 0.04% | 465 |
|
|
2020
Q2 | $9.59M | Sell |
78,636
-486
| -0.6% | -$59.3K | 0.04% | 472 |
|
|
2020
Q1 | $10.2M | Buy |
79,122
+13,058
| +20% | +$1.69M | 0.05% | 395 |
|
|
2019
Q4 | $8.83M | Buy |
66,064
+3,135
| +5% | +$419K | 0.03% | 538 |
|
|
2019
Q3 | $5.83M | Buy |
62,929
+634
| +1% | +$58.7K | 0.02% | 656 |
|
|
2019
Q2 | $5.83M | Buy |
62,295
+883
| +1% | +$82.7K | 0.02% | 654 |
|
|
2019
Q1 | $6.48M | Buy |
61,412
+4,322
| +8% | +$456K | 0.03% | 605 |
|
|
2018
Q4 | $4.6M | Sell |
57,090
-2,274
| -4% | -$183K | 0.02% | 674 |
|
|
2018
Q3 | $7.66M | Buy |
59,364
+3,624
| +7% | +$467K | 0.03% | 534 |
|
|
2018
Q2 | $7.34M | Buy |
55,740
+2,736
| +5% | +$360K | 0.04% | 538 |
|
|
2018
Q1 | $5.18M | Buy |
53,004
+771
| +1% | +$75.3K | 0.03% | 640 |
|
|
2017
Q4 | $5.43M | Buy |
52,233
+1,579
| +3% | +$164K | 0.03% | 611 |
|
|
2017
Q3 | $4.65M | Buy |
50,654
+2,030
| +4% | +$186K | 0.03% | 631 |
|
|
2017
Q2 | $4.56M | Buy |
48,624
+2,260
| +5% | +$212K | 0.03% | 623 |
|
|
2017
Q1 | $4.42M | Buy |
46,364
+1,346
| +3% | +$128K | 0.03% | 597 |
|
|
2016
Q4 | $3.49M | Buy |
45,018
+7,105
| +19% | +$550K | 0.03% | 633 |
|
|
2016
Q3 | $2.75M | Buy |
37,913
+9,290
| +32% | +$675K | 0.02% | 731 |
|
|
2016
Q2 | $1.74M | Buy |
28,623
+1,333
| +5% | +$80.8K | 0.01% | 865 |
|
|
2016
Q1 | $2M | Sell |
27,290
-1,420
| -5% | -$104K | 0.02% | 787 |
|
|
2015
Q4 | $2.19M | Buy |
28,710
+3,446
| +14% | +$263K | 0.02% | 718 |
|
|
2015
Q3 | $1.95M | Sell |
25,264
-2,959
| -10% | -$229K | 0.02% | 735 |
|
|
2015
Q2 | $2.59M | Buy |
28,223
+1,871
| +7% | +$172K | 0.03% | 621 |
|
|
2015
Q1 | $2.32M | Sell |
26,352
-755
| -3% | -$66.4K | 0.03% | 628 |
|
|
2014
Q4 | $2.9M | Buy |
27,107
+811
| +3% | +$86.7K | 0.04% | 531 |
|
|
2014
Q3 | $2.53M | Buy |
26,296
+2,069
| +9% | +$199K | 0.03% | 550 |
|
|
2014
Q2 | $2.43M | Buy |
24,227
+1,106
| +5% | +$111K | 0.04% | 541 |
|
|
2014
Q1 | $1.99M | Buy |
+23,121
| New | +$1.99M | 0.03% | 702 |
|
|
2013
Q4 | – | Sell |
-18,802
| Closed | -$1.44M | – | 660 |
|
|
2013
Q3 | $1.44M | Buy |
18,802
+3,617
| +24% | +$277K | 0.03% | 697 |
|
|
2013
Q2 | $1.11M | Buy |
+15,185
| New | +$1.11M | 0.03% | 722 |
|