Bessemer Group’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 |
-299
| Closed | -$39K | – | 1744 |
|
|
2020
Q4 | $39K | Buy |
299
+228
| +321% | +$29.7K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $9K | Sell |
71
-121
| -63% | -$15.3K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $25K | Buy |
192
+135
| +237% | +$17.6K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $8K | Buy |
57
+44
| +338% | +$6.18K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1708 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2019
Q1 | – | Sell |
-434
| Closed | -$35K | – | 2059 |
|
|
2018
Q4 | $35K | Sell |
434
-823
| -65% | -$66.4K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $162K | Sell |
1,257
-1,296
| -51% | -$167K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $336K | Hold |
2,553
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $249K | Buy |
2,553
+2,085
| +446% | +$203K | ﹤0.01% | 973 |
|
|
2017
Q4 | $49K | Buy |
468
+265
| +131% | +$27.7K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $19K | Sell |
203
-4,365
| -96% | -$409K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $429K | Sell |
4,568
-217
| -5% | -$20.4K | ﹤0.01% | 894 |
|
|
2017
Q1 | $456K | Hold |
4,785
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $371K | Hold |
4,785
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $347K | Sell |
4,785
-1,333
| -22% | -$96.7K | ﹤0.01% | 864 |
|
|
2016
Q2 | $370K | Buy |
6,118
+666
| +12% | +$40.3K | ﹤0.01% | 583 |
|
|
2016
Q1 | $400K | Sell |
5,452
-673
| -11% | -$49.4K | ﹤0.01% | 591 |
|
|
2015
Q4 | $467K | Buy |
6,125
+135
| +2% | +$10.3K | ﹤0.01% | 633 |
|
|
2015
Q3 | $462K | Sell |
5,990
-50,349
| -89% | -$3.88M | ﹤0.01% | 656 |
|
|
2015
Q2 | $5.17M | Sell |
56,339
-558
| -1% | -$51.2K | 0.03% | 261 |
|
|
2015
Q1 | $5.01M | Buy |
56,897
+49,992
| +724% | +$4.4M | 0.03% | 251 |
|
|
2014
Q4 | $739K | Buy |
6,905
+416
| +6% | +$44.5K | ﹤0.01% | 527 |
|
|
2014
Q3 | $625K | Hold |
6,489
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $650K | Sell |
6,489
-297
| -4% | -$29.8K | ﹤0.01% | 528 |
|
|
2014
Q1 | $584K | Sell |
6,786
-75
| -1% | -$6.45K | ﹤0.01% | 518 |
|
|
2013
Q4 | $636K | Sell |
6,861
-341
| -5% | -$31.6K | ﹤0.01% | 505 |
|
|
2013
Q3 | $552K | Buy |
7,202
+769
| +12% | +$58.9K | ﹤0.01% | 522 |
|
|
2013
Q2 | $468K | Buy |
+6,433
| New | +$468K | ﹤0.01% | 472 |
|