Candriam SCA’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 |
-211,070
| Closed | -$27.7M | – | 835 |
|
|
2020
Q4 | $27.7M | Buy |
211,070
+16,606
| +9% | +$2.18M | 0.22% | 121 |
|
|
2020
Q3 | $22.5M | Buy |
194,464
+930
| +0.5% | +$108K | 0.21% | 122 |
|
|
2020
Q2 | $23.6M | Buy |
193,534
+53,234
| +38% | +$6.49M | 0.25% | 103 |
|
|
2020
Q1 | $18.3M | Hold |
140,300
| – | – | 0.2% | 114 |
|
|
2019
Q4 | $18.8M | Buy |
140,300
+57,426
| +69% | +$7.67M | 0.2% | 114 |
|
|
2019
Q3 | $7.68M | Buy |
82,874
+137
| +0.2% | +$12.7K | 0.1% | 238 |
|
|
2019
Q2 | $7.71M | Buy |
82,737
+34,210
| +70% | +$3.19M | 0.1% | 233 |
|
|
2019
Q1 | $5.12M | Sell |
48,527
-106,458
| -69% | -$11.2M | 0.07% | 319 |
|
|
2018
Q4 | $12.5M | Buy |
154,985
+135,630
| +701% | +$10.9M | 0.19% | 122 |
|
|
2018
Q3 | $2.5M | Sell |
19,355
-18,898
| -49% | -$2.44M | 0.03% | 452 |
|
|
2018
Q2 | $5.03M | Sell |
38,253
-36,849
| -49% | -$4.85M | 0.08% | 297 |
|
|
2018
Q1 | $7.34M | Sell |
75,102
-46,099
| -38% | -$4.5M | 0.13% | 207 |
|
|
2017
Q4 | $12.6M | Buy |
121,201
+14,560
| +14% | +$1.51M | 0.22% | 127 |
|
|
2017
Q3 | $9.79M | Buy |
106,641
+4,365
| +4% | +$401K | 0.17% | 160 |
|
|
2017
Q2 | $9.6M | Buy |
102,276
+91,460
| +846% | +$8.59M | 0.18% | 149 |
|
|
2017
Q1 | $1.03M | Buy |
10,816
+1,621
| +18% | +$155K | 0.02% | 559 |
|
|
2016
Q4 | $712K | Sell |
9,195
-6,422
| -41% | -$497K | 0.02% | 567 |
|
|
2016
Q3 | $1.13M | Buy |
15,617
+10,130
| +185% | +$736K | 0.03% | 471 |
|
|
2016
Q2 | $333K | Buy |
5,487
+885
| +19% | +$53.7K | 0.01% | 617 |
|
|
2016
Q1 | $336K | Buy |
4,602
+877
| +24% | +$64K | 0.01% | 594 |
|
|
2015
Q4 | $284K | Sell |
3,725
-1,478
| -28% | -$113K | 0.01% | 519 |
|
|
2015
Q3 | $402K | Sell |
5,203
-54,805
| -91% | -$4.23M | 0.01% | 555 |
|
|
2015
Q2 | $5.51M | Buy |
60,008
+54,000
| +899% | +$4.96M | 0.11% | 222 |
|
|
2015
Q1 | $529K | Sell |
6,008
-42,979
| -88% | -$3.78M | 0.01% | 536 |
|
|
2014
Q4 | $5.24M | Buy |
+48,987
| New | +$5.24M | 0.11% | 222 |
|