Dai-ichi Life Insurance Company’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 |
-64,850
| Closed | -$8.53M | – | 557 |
|
|
2020
Q4 | $8.53M | Buy |
64,850
+62,454
| +2,607% | +$8.21M | 0.12% | 137 |
|
|
2020
Q3 | $278K | Hold |
2,396
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $292K | Sell |
2,396
-317
| -12% | -$38.6K | 0.01% | 457 |
|
|
2020
Q1 | $351K | Sell |
2,713
-121
| -4% | -$15.7K | 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 | +$299K | 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% | -$2.47M | 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% | +$2.75M | 0.07% | 250 |
|
|
2017
Q1 | $238K | Buy |
+2,494
| New | +$238K | 0.01% | 511 |
|