Daiwa Securities Group’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 |
-5,306
| Closed | -$697K | – | 1310 |
|
|
2020
Q4 | $697K | Buy |
5,306
+316
| +6% | +$40.4K | 0.01% | 672 |
|
|
2020
Q3 | $578K | Buy |
4,990
+340
| +7% | +$41.3K | 0.01% | 655 |
|
|
2020
Q2 | $602K | Hold |
4,650
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $602K | Hold |
4,650
| – | – | 0.01% | 597 |
|
|
2019
Q4 | $621K | Hold |
4,650
| – | – | 0.01% | 647 |
|
|
2019
Q3 | $431K | Buy |
4,650
+411
| +10% | +$37.1K | ﹤0.01% | 719 |
|
|
2019
Q2 | $397K | Hold |
4,239
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $447K | Hold |
4,239
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $737K | Hold |
4,239
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $547K | Buy |
4,239
+90
| +2% | +$11.8K | ﹤0.01% | 627 |
|
|
2018
Q2 | $546K | Sell |
4,149
-100
| -2% | -$11.4K | ﹤0.01% | 619 |
|
|
2018
Q1 | $415K | Buy |
4,249
+239
| +6% | +$24.7K | ﹤0.01% | 673 |
|
|
2017
Q4 | $417K | Sell |
4,010
-2,161
| -35% | -$206K | ﹤0.01% | 666 |
|
|
2017
Q3 | $566K | Buy |
6,171
+121
| +2% | +$11.1K | ﹤0.01% | 560 |
|
|
2017
Q2 | $568K | Sell |
6,050
-51,315
| -89% | -$4.71M | ﹤0.01% | 538 |
|
|
2017
Q1 | $5.47M | Sell |
57,365
-13,585
| -19% | -$1.16M | 0.03% | 200 |
|
|
2016
Q4 | $5.49M | Buy |
70,950
+29,600
| +72% | +$2.28M | 0.04% | 159 |
|
|
2016
Q3 | $3M | Sell |
41,350
-12,200
| -23% | -$814K | 0.02% | 237 |
|
|
2016
Q2 | $3.25M | Buy |
53,550
+4,600
| +9% | +$306K | 0.02% | 221 |
|
|
2016
Q1 | $3.59M | Buy |
48,950
+500
| +1% | +$33.6K | 0.02% | 202 |
|
|
2015
Q4 | $3.7M | Buy |
48,450
+6,850
| +16% | +$535K | 0.02% | 194 |
|
|
2015
Q3 | $3.21M | Buy |
41,600
+10,500
| +34% | +$919K | 0.02% | 217 |
|
|
2015
Q2 | $2.85M | Sell |
31,100
-25,700
| -45% | -$2.3M | 0.02% | 248 |
|
|
2015
Q1 | $5M | Buy |
56,800
+40,900
| +257% | +$3.66M | 0.03% | 175 |
|
|
2014
Q4 | $1.7M | Sell |
15,900
-632
| -4% | -$63.2K | 0.01% | 266 |
|
|
2014
Q3 | $1.59M | Buy |
16,532
+2,232
| +16% | +$223K | 0.01% | 240 |
|
|
2014
Q2 | $1.43M | Sell |
14,300
-17,900
| -56% | -$1.66M | 0.01% | 256 |
|
|
2014
Q1 | $2.77M | Buy |
32,200
+2,600
| +9% | +$231K | 0.02% | 204 |
|
|
2013
Q4 | $2.75M | Sell |
29,600
-5,400
| -15% | -$449K | 0.02% | 174 |
|
|
2013
Q3 | $2.68M | Sell |
35,000
-16,000
| -31% | -$1.26M | 0.02% | 184 |
|
|
2013
Q2 | $3.71M | Buy |
+51,000
| New | +$3.8M | 0.03% | 177 |
|