DCM
TIF
Dupont Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,469
| Closed | -$13.9M | – | 1820 |
|
|
2020
Q4 | $13.9M | Sell |
105,469
-1,958
| -2% | -$257K | 0.29% | 63 |
|
|
2020
Q3 | $12.4M | Sell |
107,427
-35,965
| -25% | -$4.17M | 0.27% | 71 |
|
|
2020
Q2 | $17.5M | Sell |
143,392
-90
| -0.1% | -$11K | 0.38% | 43 |
|
|
2020
Q1 | $18.6M | Buy |
143,482
+101,861
| +245% | +$13.2M | 0.44% | 35 |
|
|
2019
Q4 | $5.56M | Buy |
+41,621
| New | +$5.56M | 0.12% | 136 |
|
|
2019
Q1 | – | Sell |
-1,943
| Closed | -$156K | – | 1261 |
|
|
2018
Q4 | $156K | Buy |
1,943
+935
| +93% | +$75.1K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $130K | Hold |
1,008
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $133K | Buy |
1,008
+211
| +26% | +$27.8K | ﹤0.01% | 921 |
|
|
2018
Q1 | $78K | Buy |
797
+232
| +41% | +$22.7K | ﹤0.01% | 909 |
|
|
2017
Q4 | $59K | Hold |
565
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $52K | Hold |
565
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $53K | Buy |
+565
| New | +$53K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-91,209
| Closed | -$6.69M | – | 721 |
|
|
2016
Q1 | $6.69M | Buy |
91,209
+13,858
| +18% | +$1.02M | 0.15% | 145 |
|
|
2015
Q4 | $5.9M | Buy |
+77,351
| New | +$5.9M | 0.14% | 152 |
|
|
2013
Q4 | – | Sell |
-119,917
| Closed | -$9.19M | – | 649 |
|
|
2013
Q3 | $9.19M | Sell |
119,917
-283,291
| -70% | -$21.7M | 0.17% | 117 |
|
|
2013
Q2 | $29.4M | Buy |
+403,208
| New | +$29.4M | 0.55% | 32 |
|