BNP Paribas Asset Management’s Tiffany & Co. TIF Stock Holding History

BNP Paribas Asset Management’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,067	Closed	-$8.16M	–	891
2020 Q4	$8.16M	Buy	62,067 +7,542	+14%	+$991K	0.04%	410
2020 Q3	$6.32M	Buy	54,525 +11,942	+28%	+$1.38M	0.04%	402
2020 Q2	$5.19M	Buy	42,583 +6,975	+20%	+$851K	0.04%	423
2020 Q1	$4.61M	Buy	35,608 +3,473	+11%	+$450K	0.04%	413
2019 Q4	$4.3M	Sell	32,135 -182,374	-85%	-$24.4M	0.03%	491
2019 Q3	$19.9M	Buy	214,509 +55,313	+35%	+$5.12M	0.15%	186
2019 Q2	$14.9M	Buy	159,196 +151,272	+1,909%	+$14.2M	0.12%	225
2019 Q1	$836K	Sell	7,924 -757	-9%	-$79.9K	0.01%	727
2018 Q4	$687K	Buy	8,681 +2,837	+49%	+$225K	0.01%	756
2018 Q3	$754K	Hold	5,844	–	–	0.01%	744
2018 Q2	$769K	Sell	5,844 -297	-5%	-$39.1K	0.01%	779
2018 Q1	$600K	Buy	6,141 +1,220	+25%	+$119K	0.01%	800
2017 Q4	$512K	Buy	4,921 +505	+11%	+$52.5K	﹤0.01%	815
2017 Q3	$405K	Buy	4,416 +794	+22%	+$72.8K	﹤0.01%	848
2017 Q2	$340K	Sell	3,622 -832	-19%	-$78.1K	﹤0.01%	867
2017 Q1	$424K	Sell	4,454 -1,170	-21%	-$111K	﹤0.01%	858
2016 Q4	$435K	Sell	5,624 -29,003	-84%	-$2.24M	﹤0.01%	871
2016 Q3	$2.52M	Buy	34,627 +6,610	+24%	+$480K	0.02%	657
2016 Q2	$1.7M	Sell	28,017 -457	-2%	-$27.7K	0.01%	727
2016 Q1	$2.09M	Buy	28,474 +1,693	+6%	+$124K	0.02%	670
2015 Q4	$2.04M	Buy	26,781 +4,369	+19%	+$333K	0.02%	661
2015 Q3	$1.73M	Buy	22,412 +2,030	+10%	+$157K	0.02%	714
2015 Q2	$1.87M	Sell	20,382 -869	-4%	-$79.8K	0.02%	732
2015 Q1	$1.87M	Buy	21,251 +5,920	+39%	+$521K	0.01%	730
2014 Q4	$1.64M	Sell	15,331 -2,168	-12%	-$232K	0.01%	664
2014 Q3	$1.69M	Sell	17,499 -1,151	-6%	-$111K	0.01%	649
2014 Q2	$1.87M	Buy	18,650 +300	+2%	+$30.1K	0.01%	653
2014 Q1	$1.58M	Buy	18,350 +3,656	+25%	+$315K	0.01%	694
2013 Q4	$1.36M	Buy	14,694 +1,909	+15%	+$177K	0.01%	694
2013 Q3	$980K	Buy	12,785 +9,181	+255%	+$704K	0.01%	700
2013 Q2	$263K	Buy	+3,604	New	+$263K	﹤0.01%	770