DekaBank Deutsche Girozentrale’s Tiffany & Co. TIF Stock Holding History

DekaBank Deutsche Girozentrale’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	-17,420	Closed	-$2.28M	–	1418
2020 Q4	$2.28M	Buy	17,420 +868	+5%	+$114K	0.01%	641
2020 Q3	$1.91M	Buy	16,552 +314	+2%	+$36.3K	0.01%	595
2020 Q2	$1.95M	Sell	16,238 -1,512	-9%	-$181K	0.01%	509
2020 Q1	$2.27M	Buy	17,750 +7,899	+80%	+$1.01M	0.02%	410
2019 Q4	$1.32M	Sell	9,851 -5,648	-36%	-$755K	0.01%	624
2019 Q3	$1.46M	Buy	15,499 +1,196	+8%	+$113K	0.01%	589
2019 Q2	$1.36M	Sell	14,303 -9,955	-41%	-$945K	0.01%	718
2019 Q1	$3.06M	Buy	24,258 +10,614	+78%	+$1.34M	0.02%	521
2018 Q4	$1.11M	Sell	13,644 -10,614	-44%	-$866K	0.01%	658
2018 Q3	$3.06M	Sell	24,258 -5,987	-20%	-$755K	0.02%	531
2018 Q2	$4.03M	Sell	30,245 -23,999	-44%	-$3.2M	0.03%	449
2018 Q1	$5.38M	Buy	54,244 +26,206	+93%	+$2.6M	0.04%	376
2017 Q4	$2.57M	Hold	28,038	–	–	0.02%	507
2017 Q3	$2.57M	Sell	28,038 -1,005	-3%	-$91.9K	0.02%	511
2017 Q2	$2.75M	Buy	29,043 +15,967	+122%	+$1.51M	0.02%	488
2017 Q1	$1.28M	Sell	13,076 -203,447	-94%	-$19.9M	0.01%	568
2016 Q4	$16.8M	Buy	216,523 +10,286	+5%	+$796K	0.18%	122
2016 Q3	$14.7M	Sell	206,237 -106,187	-34%	-$7.58M	0.16%	146
2016 Q2	$18.8M	Sell	312,424 -59,648	-16%	-$3.58M	0.21%	111
2016 Q1	$27M	Buy	372,072 +192,480	+107%	+$14M	0.32%	77
2015 Q4	$13.9M	Buy	179,592 +174,079	+3,158%	+$13.5M	0.16%	134
2015 Q3	$419K	Buy	5,513 +2,572	+87%	+$195K	0.01%	727
2015 Q2	$270K	Sell	2,941 -7,727	-72%	-$709K	﹤0.01%	814
2015 Q1	$946K	Sell	10,668 -44,650	-81%	-$3.96M	0.01%	580
2014 Q4	$5.98M	Buy	55,318 +50,850	+1,138%	+$5.5M	0.08%	273
2014 Q3	$436K	Buy	4,468 +3,124	+232%	+$305K	0.01%	684
2014 Q2	$134K	Buy	1,344 +446	+50%	+$44.5K	﹤0.01%	802
2014 Q1	$77K	Buy	898 +104	+13%	+$8.92K	﹤0.01%	816
2013 Q4	$73K	Hold	794	–	–	﹤0.01%	766
2013 Q3	$61K	Sell	794 -647	-45%	-$49.7K	﹤0.01%	778
2013 Q2	$104K	Buy	+1,441	New	+$104K	﹤0.01%	611