Credit Suisse’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 |
-374,014
| Closed | -$49.2M | – | 3695 |
|
|
2020
Q4 | $49.2M | Sell |
374,014
-74,951
| -17% | -$9.85M | 0.02% | 513 |
|
|
2020
Q3 | $52M | Sell |
448,965
-36,844
| -8% | -$4.27M | 0.03% | 417 |
|
|
2020
Q2 | $59.2M | Buy |
485,809
+75,269
| +18% | +$9.18M | 0.04% | 359 |
|
|
2020
Q1 | $53.2M | Buy |
410,540
+108,103
| +36% | +$14M | 0.05% | 333 |
|
|
2019
Q4 | $40.4M | Buy |
302,437
+106,747
| +55% | +$14.3M | 0.03% | 499 |
|
|
2019
Q3 | $18.1M | Buy |
195,690
+53,760
| +38% | +$4.98M | 0.02% | 734 |
|
|
2019
Q2 | $13.3M | Buy |
141,930
+32,098
| +29% | +$3.01M | 0.01% | 872 |
|
|
2019
Q1 | $11.6M | Sell |
109,832
-17,753
| -14% | -$1.87M | 0.01% | 884 |
|
|
2018
Q4 | $10.3M | Sell |
127,585
-20,247
| -14% | -$1.63M | 0.01% | 914 |
|
|
2018
Q3 | $19.1M | Sell |
147,832
-74,116
| -33% | -$9.56M | 0.02% | 754 |
|
|
2018
Q2 | $29.2M | Sell |
221,948
-356,950
| -62% | -$47M | 0.03% | 532 |
|
|
2018
Q1 | $56.5M | Sell |
578,898
-103,687
| -15% | -$10.1M | 0.05% | 319 |
|
|
2017
Q4 | $71M | Buy |
682,585
+71,808
| +12% | +$7.46M | 0.06% | 250 |
|
|
2017
Q3 | $56.1M | Buy |
610,777
+203,317
| +50% | +$18.7M | 0.05% | 315 |
|
|
2017
Q2 | $38.3M | Buy |
407,460
+128,619
| +46% | +$12.1M | 0.04% | 423 |
|
|
2017
Q1 | $26.6M | Buy |
278,841
+60,289
| +28% | +$5.75M | 0.02% | 582 |
|
|
2016
Q4 | $16.9M | Sell |
218,552
-28,717
| -12% | -$2.22M | 0.02% | 774 |
|
|
2016
Q3 | $18M | Sell |
247,269
-25,473
| -9% | -$1.85M | 0.02% | 769 |
|
|
2016
Q2 | $16.5M | Buy |
272,742
+30,600
| +13% | +$1.86M | 0.02% | 781 |
|
|
2016
Q1 | $17.8M | Sell |
242,142
-179,259
| -43% | -$13.2M | 0.02% | 715 |
|
|
2015
Q4 | $32.1M | Sell |
421,401
-57,750
| -12% | -$4.41M | 0.04% | 522 |
|
|
2015
Q3 | $37M | Sell |
479,151
-112,757
| -19% | -$8.71M | 0.04% | 448 |
|
|
2015
Q2 | $54.3M | Sell |
591,908
-203,715
| -26% | -$18.7M | 0.05% | 348 |
|
|
2015
Q1 | $70M | Sell |
795,623
-20,054
| -2% | -$1.76M | 0.07% | 258 |
|
|
2014
Q4 | $87.2M | Buy |
815,677
+181,978
| +29% | +$19.4M | 0.08% | 234 |
|
|
2014
Q3 | $61M | Buy |
633,699
+51,299
| +9% | +$4.94M | 0.05% | 364 |
|
|
2014
Q2 | $58.4M | Sell |
582,400
-22,263
| -4% | -$2.23M | 0.05% | 367 |
|
|
2014
Q1 | $52.1M | Buy |
604,663
+44,993
| +8% | +$3.88M | 0.05% | 352 |
|
|
2013
Q4 | $51.9M | Buy |
559,670
+47,752
| +9% | +$4.43M | 0.05% | 351 |
|
|
2013
Q3 | $39.2M | Sell |
511,918
-35,915
| -7% | -$2.75M | 0.04% | 377 |
|
|
2013
Q2 | $39.9M | Buy |
+547,833
| New | +$39.9M | 0.04% | 391 |
|