DnB Asset Management’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 |
-12,919
| Closed | -$1.7M | – | 659 |
|
|
2020
Q4 | $1.7M | Buy |
12,919
+1,304
| +11% | +$171K | 0.01% | 495 |
|
|
2020
Q3 | $1.35M | Buy |
11,615
+473
| +4% | +$54.8K | 0.01% | 478 |
|
|
2020
Q2 | $1.36M | Buy |
11,142
+488
| +5% | +$59.5K | 0.02% | 458 |
|
|
2020
Q1 | $1.38M | Sell |
10,654
-1,977
| -16% | -$256K | 0.02% | 420 |
|
|
2019
Q4 | $1.69M | Buy |
12,631
+627
| +5% | +$83.8K | 0.02% | 489 |
|
|
2019
Q3 | $1.11M | Buy |
12,004
+1,619
| +16% | +$150K | 0.01% | 534 |
|
|
2019
Q2 | $972K | Sell |
10,385
-1,010
| -9% | -$94.6K | 0.01% | 546 |
|
|
2019
Q1 | $1.2M | Sell |
11,395
-1,807
| -14% | -$191K | 0.01% | 513 |
|
|
2018
Q4 | $1.06M | Sell |
13,202
-2,100
| -14% | -$169K | 0.01% | 512 |
|
|
2018
Q3 | $1.97M | Buy |
15,302
+166
| +1% | +$21.4K | 0.02% | 411 |
|
|
2018
Q2 | $1.99M | Sell |
15,136
-100
| -0.7% | -$13.2K | 0.02% | 389 |
|
|
2018
Q1 | $1.49M | Buy |
15,236
+1,300
| +9% | +$127K | 0.02% | 439 |
|
|
2017
Q4 | $1.45M | Hold |
13,936
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $1.28M | Hold |
13,936
| – | – | 0.02% | 433 |
|
|
2017
Q2 | $1.31M | Buy |
13,936
+600
| +4% | +$56.3K | 0.02% | 415 |
|
|
2017
Q1 | $1.27M | Sell |
13,336
-2,200
| -14% | -$210K | 0.02% | 422 |
|
|
2016
Q4 | $1.2M | Buy |
15,536
+900
| +6% | +$69.7K | 0.02% | 392 |
|
|
2016
Q3 | $1.06M | Buy |
+14,636
| New | +$1.06M | 0.02% | 392 |
|