Eaton Vance Management’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 |
-67,549
| Closed | -$8.88M | – | 2936 |
|
|
2020
Q4 | $8.88M | Sell |
67,549
-691
| -1% | -$88.5K | 0.01% | 567 |
|
|
2020
Q3 | $7.91M | Buy |
68,240
+5
| +0% | +$607 | 0.01% | 531 |
|
|
2020
Q2 | $8.32M | Sell |
68,235
-8,952
| -12% | -$1.12M | 0.02% | 489 |
|
|
2020
Q1 | $10M | Sell |
77,187
-20,059
| -21% | -$2.64M | 0.02% | 410 |
|
|
2019
Q4 | $13M | Sell |
97,246
-101,724
| -51% | -$12M | 0.03% | 410 |
|
|
2019
Q3 | $18.4M | Sell |
198,970
-560,104
| -74% | -$50.5M | 0.04% | 327 |
|
|
2019
Q2 | $71.1M | Sell |
759,074
-186,467
| -20% | -$18.5M | 0.16% | 142 |
|
|
2019
Q1 | $99.8M | Buy |
945,541
+98,566
| +12% | +$9.05M | 0.23% | 107 |
|
|
2018
Q4 | $68.2M | Buy |
846,975
+567,973
| +204% | +$57.9M | 0.18% | 133 |
|
|
2018
Q3 | $36M | Sell |
279,002
-1,698
| -0.6% | -$222K | 0.08% | 218 |
|
|
2018
Q2 | $36.9M | Sell |
280,700
-391,274
| -58% | -$44.7M | 0.09% | 214 |
|
|
2018
Q1 | $65.6M | Buy |
671,974
+369,426
| +122% | +$38.1M | 0.08% | 220 |
|
|
2017
Q4 | $31.4M | Buy |
302,548
+233,478
| +338% | +$22.3M | 0.08% | 224 |
|
|
2017
Q3 | $6.34M | Hold |
69,070
| – | – | 0.02% | 453 |
|
|
2017
Q2 | $6.48M | Hold |
69,070
| – | – | 0.02% | 445 |
|
|
2017
Q1 | $6.58M | Hold |
69,070
| – | – | 0.02% | 427 |
|
|
2016
Q4 | $5.35M | Sell |
69,070
-2,910
| -4% | -$224K | 0.02% | 429 |
|
|
2016
Q3 | $5.23M | Sell |
71,980
-100
| -0.1% | -$6.67K | 0.02% | 406 |
|
|
2016
Q2 | $4.37M | Hold |
72,080
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $5.29M | Sell |
72,080
-1,020
| -1% | -$68.4K | 0.02% | 385 |
|
|
2015
Q4 | $5.58M | Sell |
73,100
-300
| -0.4% | -$23.4K | 0.02% | 391 |
|
|
2015
Q3 | $5.67M | Buy |
73,400
+65,423
| +820% | +$5.72M | 0.02% | 386 |
|
|
2015
Q2 | $732K | Buy |
7,977
+900
| +13% | +$80.5K | ﹤0.01% | 686 |
|
|
2015
Q1 | $623K | Hold |
7,077
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $756K | Buy |
7,077
+150
| +2% | +$15K | ﹤0.01% | 706 |
|
|
2014
Q3 | $668K | Buy |
6,927
+3,150
| +83% | +$314K | ﹤0.01% | 709 |
|
|
2014
Q2 | $379K | Buy |
3,777
+200
| +6% | +$18.6K | ﹤0.01% | 795 |
|
|
2014
Q1 | $308K | Buy |
3,577
+600
| +20% | +$53.3K | ﹤0.01% | 810 |
|
|
2013
Q4 | $276K | Hold |
2,977
| – | – | ﹤0.01% | 807 |
|
|
2013
Q3 | $228K | Hold |
2,977
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $217K | Buy |
+2,977
| New | +$222K | ﹤0.01% | 800 |
|