Daiwa Securities Group’s Tiffany & Co. TIF Stock Holding History

Daiwa Securities Group’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,306	Closed	-$697K	–	1306
2020 Q4	$697K	Buy	5,306 +316	+6%	+$41.5K	0.01%	672
2020 Q3	$578K	Buy	4,990 +340	+7%	+$39.4K	0.01%	655
2020 Q2	$602K	Hold	4,650	–	–	0.01%	485
2020 Q1	$602K	Hold	4,650	–	–	0.01%	596
2019 Q4	$621K	Hold	4,650	–	–	0.01%	647
2019 Q3	$431K	Buy	4,650 +411	+10%	+$38.1K	﹤0.01%	717
2019 Q2	$397K	Hold	4,239	–	–	﹤0.01%	736
2019 Q1	$447K	Hold	4,239	–	–	﹤0.01%	675
2018 Q4	$737K	Hold	4,239	–	–	0.01%	514
2018 Q3	$547K	Buy	4,239 +90	+2%	+$11.6K	﹤0.01%	624
2018 Q2	$546K	Sell	4,149 -100	-2%	-$13.2K	﹤0.01%	617
2018 Q1	$415K	Buy	4,249 +239	+6%	+$23.3K	﹤0.01%	672
2017 Q4	$417K	Sell	4,010 -2,161	-35%	-$225K	﹤0.01%	663
2017 Q3	$566K	Buy	6,171 +121	+2%	+$11.1K	﹤0.01%	558
2017 Q2	$568K	Sell	6,050 -51,315	-89%	-$4.82M	﹤0.01%	536
2017 Q1	$5.47M	Sell	57,365 -13,585	-19%	-$1.29M	0.03%	200
2016 Q4	$5.49M	Buy	70,950 +29,600	+72%	+$2.29M	0.04%	159
2016 Q3	$3M	Sell	41,350 -12,200	-23%	-$886K	0.02%	237
2016 Q2	$3.25M	Buy	53,550 +4,600	+9%	+$279K	0.02%	221
2016 Q1	$3.59M	Buy	48,950 +500	+1%	+$36.7K	0.02%	202
2015 Q4	$3.7M	Buy	48,450 +6,850	+16%	+$523K	0.02%	194
2015 Q3	$3.21M	Buy	41,600 +10,500	+34%	+$811K	0.02%	217
2015 Q2	$2.86M	Sell	31,100 -25,700	-45%	-$2.36M	0.02%	247
2015 Q1	$5M	Buy	56,800 +40,900	+257%	+$3.6M	0.03%	175
2014 Q4	$1.7M	Sell	15,900 -632	-4%	-$67.5K	0.01%	266
2014 Q3	$1.59M	Buy	16,532 +2,232	+16%	+$215K	0.01%	240
2014 Q2	$1.43M	Sell	14,300 -17,900	-56%	-$1.8M	0.01%	256
2014 Q1	$2.77M	Buy	32,200 +2,600	+9%	+$224K	0.02%	204
2013 Q4	$2.75M	Sell	29,600 -5,400	-15%	-$501K	0.02%	174
2013 Q3	$2.68M	Sell	35,000 -16,000	-31%	-$1.23M	0.02%	184
2013 Q2	$3.71M	Buy	+51,000	New	+$3.71M	0.03%	177