CIBC World Markets’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 |
-55,784
| Closed | -$7.33M | – | 1005 |
|
|
2020
Q4 | $7.33M | Buy |
55,784
+42,775
| +329% | +$5.62M | 0.04% | 288 |
|
|
2020
Q3 | $1.51M | Sell |
13,009
-486,821
| -97% | -$56.4M | 0.01% | 449 |
|
|
2020
Q2 | $60.9M | Sell |
499,830
-108,070
| -18% | -$13.2M | 0.65% | 29 |
|
|
2020
Q1 | $78.7M | Buy |
607,900
+566,760
| +1,378% | +$73.4M | 1.01% | 21 |
|
|
2019
Q4 | $5.5M | Buy |
41,140
+28,758
| +232% | +$3.84M | 0.04% | 351 |
|
|
2019
Q3 | $1.15M | Sell |
12,382
-20,362
| -62% | -$1.89M | 0.01% | 505 |
|
|
2019
Q2 | $3.07M | Buy |
32,744
+18,378
| +128% | +$1.72M | 0.02% | 447 |
|
|
2019
Q1 | $1.52M | Sell |
14,366
-780
| -5% | -$82.3K | 0.01% | 478 |
|
|
2018
Q4 | $1.22M | Sell |
15,146
-21,103
| -58% | -$1.7M | 0.01% | 501 |
|
|
2018
Q3 | $4.68M | Buy |
36,249
+12,722
| +54% | +$1.64M | 0.04% | 325 |
|
|
2018
Q2 | $3.1M | Buy |
23,527
+4,106
| +21% | +$540K | 0.03% | 396 |
|
|
2018
Q1 | $1.9M | Sell |
19,421
-3,657
| -16% | -$357K | 0.02% | 472 |
|
|
2017
Q4 | $2.4M | Buy |
23,078
+7,209
| +45% | +$749K | 0.02% | 452 |
|
|
2017
Q3 | $1.46M | Buy |
15,869
+728
| +5% | +$66.8K | 0.01% | 479 |
|
|
2017
Q2 | $1.42M | Buy |
15,141
+3,971
| +36% | +$373K | 0.02% | 495 |
|
|
2017
Q1 | $1.07M | Buy |
11,170
+3,830
| +52% | +$365K | 0.01% | 468 |
|
|
2016
Q4 | $568K | Buy |
+7,340
| New | +$568K | 0.01% | 486 |
|