Bank of Nova Scotia’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 |
-2,685,552
| Closed | -$353M | – | 1087 |
|
|
2020
Q4 | $353M | Buy |
2,685,552
+977,664
| +57% | +$129M | 0.75% | 22 |
|
|
2020
Q3 | $198M | Buy |
1,707,888
+107,248
| +7% | +$12.4M | 0.54% | 40 |
|
|
2020
Q2 | $195M | Buy |
1,600,640
+606,157
| +61% | +$73.9M | 0.67% | 35 |
|
|
2020
Q1 | $129M | Buy |
994,483
+991,647
| +34,966% | +$128M | 0.44% | 54 |
|
|
2019
Q4 | $379K | Hold |
2,836
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $263K | Sell |
2,836
-19,526
| -87% | -$1.81M | ﹤0.01% | 849 |
|
|
2019
Q2 | $2.09M | Buy |
22,362
+1,840
| +9% | +$172K | 0.01% | 601 |
|
|
2019
Q1 | $2.17M | Sell |
20,522
-77,736
| -79% | -$8.2M | 0.01% | 608 |
|
|
2018
Q4 | $7.91M | Buy |
98,258
+1,241
| +1% | +$99.9K | 0.04% | 307 |
|
|
2018
Q3 | $12.5M | Buy |
97,017
+85,893
| +772% | +$11.1M | 0.06% | 272 |
|
|
2018
Q2 | $1.46M | Sell |
11,124
-1,862
| -14% | -$245K | 0.01% | 571 |
|
|
2018
Q1 | $1.27M | Sell |
12,986
-73,337
| -85% | -$7.16M | 0.01% | 667 |
|
|
2017
Q4 | $8.97M | Buy |
86,323
+18,508
| +27% | +$1.92M | 0.04% | 324 |
|
|
2017
Q3 | $6.22M | Buy |
67,815
+43,726
| +182% | +$4.01M | 0.04% | 326 |
|
|
2017
Q2 | $2.26M | Sell |
24,089
-444
| -2% | -$41.7K | 0.01% | 593 |
|
|
2017
Q1 | $2.34M | Buy |
+24,533
| New | +$2.34M | 0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-30,921
| Closed | -$2.39M | – | 745 |
|
|
2015
Q3 | $2.39M | Buy |
+30,921
| New | +$2.39M | 0.01% | 221 |
|
|
2015
Q1 | – | Sell |
-1,880
| Closed | -$201K | – | 621 |
|
|
2014
Q4 | $201K | Buy |
+1,880
| New | +$201K | ﹤0.01% | 544 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$291K | – | 560 |
|
|
2013
Q2 | $291K | Buy |
+4,000
| New | +$291K | ﹤0.01% | 391 |
|