Exane Derivatives’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9
| Closed | -$1.17K | – | 759 |
|
|
2020
Q1 | $1.17K | Hold |
9
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $1.21K | Sell |
9
-54
| -86% | -$6.38K | ﹤0.01% | 530 |
|
|
2019
Q3 | $5.83K | Hold |
63
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $5.9K | Sell |
63
-18
| -22% | -$1.79K | ﹤0.01% | 466 |
|
|
2019
Q1 | $8.55K | Sell |
81
-2,508
| -97% | -$230K | ﹤0.01% | 398 |
|
|
2018
Q4 | $208K | Buy |
2,589
+2,500
| +2,809% | +$255K | 0.05% | 240 |
|
|
2018
Q3 | $11.5K | Sell |
89
-13
| -13% | -$1.7K | ﹤0.01% | 439 |
|
|
2018
Q2 | $13.4K | Sell |
102
-1,650
| -94% | -$188K | ﹤0.01% | 448 |
|
|
2018
Q1 | $173K | Buy |
1,752
+1,674
| +2,146% | +$173K | 0.04% | 249 |
|
|
2017
Q4 | $8.11K | Sell |
78
-129
| -62% | -$12.3K | ﹤0.01% | 411 |
|
|
2017
Q3 | $19K | Sell |
207
-93
| -31% | -$8.52K | ﹤0.01% | 360 |
|
|
2017
Q2 | $28.2K | Sell |
300
-15
| -5% | -$1.38K | 0.01% | 350 |
|
|
2017
Q1 | $30K | Buy |
315
+14
| +5% | +$1.2K | 0.01% | 299 |
|
|
2016
Q4 | $23.3K | Buy |
301
+19
| +7% | +$1.46K | 0.01% | 355 |
|
|
2016
Q3 | $20.5K | Buy |
282
+4
| +1% | +$267 | ﹤0.01% | 358 |
|
|
2016
Q2 | $16.9K | Sell |
278
-92
| -25% | -$6.12K | ﹤0.01% | 344 |
|
|
2016
Q1 | $27.2K | Hold |
370
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $28.2K | Hold |
370
| – | – | ﹤0.01% | 280 |
|
|
2015
Q3 | $28.6K | Sell |
370
-44
| -11% | -$3.85K | ﹤0.01% | 304 |
|
|
2015
Q2 | $38K | Hold |
414
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $36.4K | Buy |
414
+26
| +7% | +$2.33K | ﹤0.01% | 334 |
|
|
2014
Q4 | $41.5K | Buy |
+388
| New | +$38.8K | 0.01% | 342 |
|
Other funds holding TIF
PCM
HI
UOC
