Mackenzie Financial’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,216
| Closed | -$1.61M | – | 1232 |
|
|
2020
Q4 | $1.61M | Buy |
12,216
+3,064
| +33% | +$403K | ﹤0.01% | 644 |
|
|
2020
Q3 | $1.06M | Sell |
9,152
-519
| -5% | -$60.1K | ﹤0.01% | 655 |
|
|
2020
Q2 | $1.18M | Buy |
9,671
+7,351
| +317% | +$896K | ﹤0.01% | 650 |
|
|
2020
Q1 | $300K | Buy |
2,320
+430
| +23% | +$55.6K | ﹤0.01% | 907 |
|
|
2019
Q4 | $253K | Sell |
1,890
-40,222
| -96% | -$5.38M | ﹤0.01% | 985 |
|
|
2019
Q3 | $3.9M | Sell |
42,112
-15
| -0% | -$1.39K | 0.01% | 500 |
|
|
2019
Q2 | $3.95M | Buy |
42,127
+24,499
| +139% | +$2.29M | 0.01% | 485 |
|
|
2019
Q1 | $1.86M | Buy |
17,628
+12,667
| +255% | +$1.34M | ﹤0.01% | 805 |
|
|
2018
Q4 | $399K | Sell |
4,961
-11,288
| -69% | -$908K | ﹤0.01% | 978 |
|
|
2018
Q3 | $2.1M | Sell |
16,249
-17,198
| -51% | -$2.22M | 0.01% | 646 |
|
|
2018
Q2 | $4.4M | Sell |
33,447
-578,250
| -95% | -$76.1M | 0.01% | 474 |
|
|
2018
Q1 | $59.7M | Buy |
611,697
+545,806
| +828% | +$53.3M | 0.15% | 144 |
|
|
2017
Q4 | $6.85M | Buy |
+65,891
| New | +$6.85M | 0.02% | 396 |
|
|
2017
Q1 | – | Sell |
-19,360
| Closed | -$1.5M | – | 718 |
|
|
2016
Q4 | $1.5M | Buy |
19,360
+10,524
| +119% | +$815K | 0.01% | 403 |
|
|
2016
Q3 | $642K | Sell |
8,836
-7,120
| -45% | -$517K | ﹤0.01% | 470 |
|
|
2016
Q2 | $968K | Buy |
15,956
+3,086
| +24% | +$187K | 0.01% | 607 |
|
|
2016
Q1 | $944K | Sell |
12,870
-14,883
| -54% | -$1.09M | 0.01% | 520 |
|
|
2015
Q4 | $2.12M | Buy |
27,753
+1,451
| +6% | +$111K | 0.01% | 402 |
|
|
2015
Q3 | $2.03M | Buy |
26,302
+9,871
| +60% | +$762K | 0.01% | 405 |
|
|
2015
Q2 | $1.51M | Buy |
16,431
+5,555
| +51% | +$510K | 0.01% | 485 |
|
|
2015
Q1 | $957K | Buy |
+10,876
| New | +$957K | 0.01% | 555 |
|