Jefferies Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,002
| Closed | -$8.54K | – | 1101 |
|
|
2020
Q2 | $8.54K | Buy |
70,002
+20,773
| +42% | +$2.53K | 0.1% | 82 |
|
|
2020
Q1 | $6.38M | Buy |
49,229
+41,785
| +561% | +$5.41M | 0.07% | 108 |
|
|
2019
Q4 | $995K | Buy |
+7,444
| New | +$995K | 0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-452,024
| Closed | -$59.5M | – | 1966 |
|
|
2018
Q2 | $59.5M | Buy |
+452,024
| New | +$59.5M | 0.33% | 3 |
|
|
2018
Q1 | – | Sell |
-101,201
| Closed | -$10.5M | – | 1975 |
|
|
2017
Q4 | $10.5M | Buy |
101,201
+84,096
| +492% | +$8.74M | 0.05% | 94 |
|
|
2017
Q3 | $1.57M | Sell |
17,105
-4,811
| -22% | -$442K | 0.01% | 535 |
|
|
2017
Q2 | $2.06M | Buy |
21,916
+21,195
| +2,940% | +$1.99M | 0.01% | 455 |
|
|
2017
Q1 | $69K | Sell |
721
-43,653
| -98% | -$4.18M | ﹤0.01% | 1398 |
|
|
2016
Q4 | $3.44M | Buy |
44,374
+16,722
| +60% | +$1.29M | 0.02% | 268 |
|
|
2016
Q3 | $2.01M | Sell |
27,652
-2,491
| -8% | -$181K | 0.01% | 355 |
|
|
2016
Q2 | $1.83M | Buy |
+30,143
| New | +$1.83M | 0.01% | 332 |
|
|
2016
Q1 | – | Sell |
-18,845
| Closed | -$1.44M | – | 1613 |
|
|
2015
Q4 | $1.44M | Buy |
18,845
+12,295
| +188% | +$938K | 0.01% | 391 |
|
|
2015
Q3 | $506K | Buy |
6,550
+2,944
| +82% | +$227K | ﹤0.01% | 750 |
|
|
2015
Q2 | $331K | Sell |
3,606
-102,528
| -97% | -$9.41M | ﹤0.01% | 966 |
|
|
2015
Q1 | $9.34M | Buy |
106,134
+98,454
| +1,282% | +$8.66M | 0.05% | 72 |
|
|
2014
Q4 | $821K | Sell |
7,680
-523
| -6% | -$55.9K | ﹤0.01% | 508 |
|
|
2014
Q3 | $790K | Buy |
8,203
+532
| +7% | +$51.2K | 0.01% | 574 |
|
|
2014
Q2 | $769K | Sell |
7,671
-30,580
| -80% | -$3.07M | 0.01% | 540 |
|
|
2014
Q1 | $3.3M | Buy |
38,251
+37,587
| +5,661% | +$3.24M | 0.03% | 152 |
|
|
2013
Q4 | $61K | Sell |
664
-23,707
| -97% | -$2.18M | ﹤0.01% | 1115 |
|
|
2013
Q3 | $1.87M | Sell |
24,371
-23,494
| -49% | -$1.8M | 0.02% | 246 |
|
|
2013
Q2 | $3.49M | Buy |
+47,865
| New | +$3.49M | 0.04% | 95 |
|