Dai-ichi Life Insurance Company’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,850
| Closed | -$8.53M | – | 557 |
|
|
2020
Q4 | $8.53M | Buy |
64,850
+62,454
| +2,607% | +$7.99M | 0.12% | 137 |
|
|
2020
Q3 | $278K | Hold |
2,396
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $292K | Sell |
2,396
-317
| -12% | -$39.7K | 0.01% | 457 |
|
|
2020
Q1 | $351K | Sell |
2,713
-121
| -4% | -$15.9K | 0.01% | 447 |
|
|
2019
Q4 | $379K | Hold |
2,834
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $263K | Hold |
2,834
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $265K | Hold |
2,834
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $299K | Buy |
+2,834
| New | +$260K | 0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-12,969
| Closed | -$1.67M | – | 519 |
|
|
2018
Q3 | $1.67M | Hold |
12,969
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $1.71M | Sell |
12,969
-18,800
| -59% | -$2.15M | 0.04% | 336 |
|
|
2018
Q1 | $3.1M | Hold |
31,769
| – | – | 0.06% | 255 |
|
|
2017
Q4 | $3.3M | Hold |
31,769
| – | – | 0.06% | 247 |
|
|
2017
Q3 | $2.92M | Hold |
31,769
| – | – | 0.06% | 258 |
|
|
2017
Q2 | $2.98M | Buy |
31,769
+29,275
| +1,174% | +$2.69M | 0.07% | 250 |
|
|
2017
Q1 | $238K | Buy |
+2,494
| New | +$213K | 0.01% | 511 |
|
Other funds holding TIF
Dai-ichi Life Insurance Company's TIF Position: Q1 2021 in Review
Dai-ichi Life Insurance Company sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 64,850 shares — an estimated $8.53M sold.
Dai-ichi Life Insurance Company first reported a position in TIF in Q1 2017 and held it in 15 quarters. The position peaked at $8.53M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Dai-ichi Life Insurance Company reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Dai-ichi Life Insurance Company sold 64,850 Tiffany & Co. shares in Q1 2021, an estimated $8.53M.
- Dai-ichi Life Insurance Company first reported a position in Tiffany & Co. in Q1 2017 and held it in 15 quarters.
- Dai-ichi Life Insurance Company's Tiffany & Co. position peaked at $8.53M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.