Jefferies Group’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
Q3 | – | Sell |
-70,002
| Closed | -$8.54K | – | 1708 |
|
|
2020
Q2 | $8.54K | Buy |
70,002
+20,773
| +42% | +$2.6M | 0.24% | 168 |
|
|
2020
Q1 | $6.38M | Buy |
49,229
+41,785
| +561% | +$5.5M | 0.21% | 241 |
|
|
2019
Q4 | $995K | Buy |
+7,444
| New | +$880K | 0.02% | 1465 |
|
|
2018
Q3 | – | Sell |
-452,024
| Closed | -$59.5M | – | 2892 |
|
|
2018
Q2 | $59.5M | Buy |
+452,024
| New | +$51.6M | 1.37% | 34 |
|
|
2018
Q1 | – | Sell |
-101,201
| Closed | -$10.5M | – | 2914 |
|
|
2017
Q4 | $10.5M | Buy |
101,201
+84,096
| +492% | +$8.02M | 0.18% | 294 |
|
|
2017
Q3 | $1.57M | Sell |
17,105
-4,811
| -22% | -$441K | 0.04% | 1060 |
|
|
2017
Q2 | $2.06M | Buy |
21,916
+21,195
| +2,940% | +$1.95M | 0.04% | 918 |
|
|
2017
Q1 | $69K | Sell |
721
-43,653
| -98% | -$3.73M | ﹤0.01% | 2161 |
|
|
2016
Q4 | $3.44M | Buy |
44,374
+16,722
| +60% | +$1.29M | 0.09% | 718 |
|
|
2016
Q3 | $2.01M | Sell |
27,652
-2,491
| -8% | -$166K | 0.05% | 943 |
|
|
2016
Q2 | $1.83M | Buy |
+30,143
| New | +$2M | 0.06% | 901 |
|
|
2016
Q1 | – | Sell |
-18,845
| Closed | -$1.44M | – | 2754 |
|
|
2015
Q4 | $1.44M | Buy |
18,845
+12,295
| +188% | +$961K | 0.05% | 1015 |
|
|
2015
Q3 | $506K | Buy |
6,550
+2,944
| +82% | +$258K | 0.01% | 1508 |
|
|
2015
Q2 | $331K | Sell |
3,606
-102,528
| -97% | -$9.17M | 0.01% | 1743 |
|
|
2015
Q1 | $9.34M | Buy |
106,134
+98,454
| +1,282% | +$8.81M | 0.25% | 256 |
|
|
2014
Q4 | $821K | Sell |
7,680
-523
| -6% | -$52.3K | 0.02% | 1060 |
|
|
2014
Q3 | $790K | Buy |
8,203
+532
| +7% | +$53K | 0.02% | 1110 |
|
|
2014
Q2 | $769K | Sell |
7,671
-30,580
| -80% | -$2.84M | 0.03% | 1021 |
|
|
2014
Q1 | $3.3M | Buy |
38,251
+37,587
| +5,661% | +$3.34M | 0.13% | 436 |
|
|
2013
Q4 | $61K | Sell |
664
-23,707
| -97% | -$1.97M | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.87M | Sell |
24,371
-23,494
| -49% | -$1.85M | 0.08% | 629 |
|
|
2013
Q2 | $3.49M | Buy |
+47,865
| New | +$3.57M | 0.18% | 333 |
|
Other funds holding TIF
PCM
HI
FCM
