TIF
Macquarie Group’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,725
| Closed | -$753K | – | 2518 |
|
|
2020
Q4 | $753K | Sell |
5,725
-100
| -2% | -$13.2K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $675K | Buy |
5,825
+912
| +19% | +$106K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $599K | Buy |
4,913
+3,159
| +180% | +$385K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $227K | Hold |
1,754
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $234K | Sell |
1,754
-4,015
| -70% | -$536K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $534K | Buy |
5,769
+4,269
| +285% | +$395K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $141K | Hold |
1,500
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $158K | Sell |
1,500
-27,768
| -95% | -$2.92M | ﹤0.01% | 1485 |
|
|
2018
Q4 | $2.36M | Buy |
29,268
+15,799
| +117% | +$1.27M | ﹤0.01% | 928 |
|
|
2018
Q3 | $1.74M | Sell |
13,469
-659
| -5% | -$85K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $1.86M | Buy |
14,128
+10,728
| +316% | +$1.41M | ﹤0.01% | 1014 |
|
|
2018
Q1 | $332K | Hold |
3,400
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $324K | Sell |
3,400
-200
| -6% | -$19.1K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $330K | Hold |
3,600
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q2 | $338K | Buy |
3,600
+1,900
| +112% | +$178K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $162K | Hold |
1,700
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q4 | $132K | Buy |
1,700
+1,300
| +325% | +$101K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $29K | Sell |
400
-5,800
| -94% | -$421K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $376K | Buy |
6,200
+3,100
| +100% | +$188K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $227K | Hold |
3,100
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q4 | $236K | Sell |
3,100
-48,850
| -94% | -$3.72M | ﹤0.01% | 1316 |
|
|
2015
Q3 | $4.01M | Buy |
51,950
+50
| +0.1% | +$3.86K | 0.01% | 783 |
|
|
2015
Q2 | $4.77M | Hold |
51,900
| – | – | 0.01% | 753 |
|
|
2015
Q1 | $4.57M | Hold |
51,900
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $5.55M | Sell |
51,900
-21,900
| -30% | -$2.34M | 0.01% | 689 |
|
|
2014
Q3 | $7.11M | Sell |
73,800
-10,350
| -12% | -$997K | 0.02% | 590 |
|
|
2014
Q2 | $8.44M | Sell |
84,150
-9,150
| -10% | -$917K | 0.02% | 547 |
|
|
2014
Q1 | $8.04M | Buy |
93,300
+100
| +0.1% | +$8.62K | 0.01% | 551 |
|
|
2013
Q4 | $8.65M | Buy |
93,200
+5,950
| +7% | +$552K | 0.02% | 502 |
|
|
2013
Q3 | $6.69M | Buy |
87,250
+20,450
| +31% | +$1.57M | 0.01% | 545 |
|
|
2013
Q2 | $4.87M | Buy |
+66,800
| New | +$4.87M | 0.01% | 596 |
|