CIBC Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,561
| Closed | -$2.83M | – | 1388 |
|
|
2020
Q4 | $2.83M | Buy |
21,561
+853
| +4% | +$112K | 0.01% | 407 |
|
|
2020
Q3 | $2.4M | Buy |
20,708
+10,837
| +110% | +$1.26M | 0.01% | 397 |
|
|
2020
Q2 | $1.2M | Buy |
9,871
+140
| +1% | +$17.1K | 0.01% | 524 |
|
|
2020
Q1 | $1.26M | Sell |
9,731
-1,831
| -16% | -$237K | 0.01% | 468 |
|
|
2019
Q4 | $1.55M | Buy |
11,562
+70
| +0.6% | +$9.35K | 0.01% | 513 |
|
|
2019
Q3 | $1.07M | Sell |
11,492
-3,353
| -23% | -$311K | 0.01% | 578 |
|
|
2019
Q2 | $1.39M | Buy |
14,845
+1,535
| +12% | +$144K | 0.01% | 529 |
|
|
2019
Q1 | $1.41M | Buy |
13,310
+1,647
| +14% | +$174K | 0.01% | 514 |
|
|
2018
Q4 | $939K | Sell |
11,663
-72
| -0.6% | -$5.8K | 0.01% | 568 |
|
|
2018
Q3 | $1.51M | Sell |
11,735
-49
| -0.4% | -$6.32K | 0.01% | 491 |
|
|
2018
Q2 | $1.55M | Buy |
11,784
+387
| +3% | +$50.9K | 0.01% | 484 |
|
|
2018
Q1 | $1.11M | Sell |
11,397
-617
| -5% | -$60.3K | 0.01% | 553 |
|
|
2017
Q4 | $1.25M | Buy |
12,014
+171
| +1% | +$17.8K | 0.01% | 537 |
|
|
2017
Q3 | $1.09M | Buy |
11,843
+176
| +2% | +$16.2K | 0.01% | 561 |
|
|
2017
Q2 | $1.1M | Buy |
11,667
+25
| +0.2% | +$2.35K | 0.01% | 543 |
|
|
2017
Q1 | $1.11M | Sell |
11,642
-418
| -3% | -$39.8K | 0.01% | 545 |
|
|
2016
Q4 | $934K | Buy |
12,060
+26
| +0.2% | +$2.01K | 0.01% | 574 |
|
|
2016
Q3 | $874K | Sell |
12,034
-914
| -7% | -$66.4K | 0.01% | 593 |
|
|
2016
Q2 | $785K | Buy |
12,948
+263
| +2% | +$15.9K | 0.01% | 610 |
|
|
2016
Q1 | $931K | Buy |
12,685
+277
| +2% | +$20.3K | 0.01% | 569 |
|
|
2015
Q4 | $947K | Buy |
12,408
+356
| +3% | +$27.2K | 0.01% | 544 |
|
|
2015
Q3 | $931K | Buy |
12,052
+94
| +0.8% | +$7.26K | 0.01% | 543 |
|
|
2015
Q2 | $1.1M | Buy |
11,958
+923
| +8% | +$84.8K | 0.01% | 535 |
|
|
2015
Q1 | $971K | Buy |
11,035
+18
| +0.2% | +$1.58K | 0.01% | 563 |
|
|
2014
Q4 | $1.18M | Sell |
11,017
-3,319
| -23% | -$355K | 0.01% | 504 |
|
|
2014
Q3 | $1.38M | Sell |
14,336
-35
| -0.2% | -$3.37K | 0.01% | 500 |
|
|
2014
Q2 | $1.44M | Sell |
14,371
-466
| -3% | -$46.7K | 0.01% | 500 |
|
|
2014
Q1 | $1.28M | Sell |
14,837
-188
| -1% | -$16.2K | 0.01% | 524 |
|
|
2013
Q4 | $1.39M | Sell |
15,025
-1,175
| -7% | -$109K | 0.01% | 483 |
|
|
2013
Q3 | $1.24M | Buy |
16,200
+61
| +0.4% | +$4.67K | 0.01% | 486 |
|
|
2013
Q2 | $1.18M | Buy |
+16,139
| New | +$1.18M | 0.01% | 484 |
|