Manulife (Manufacturers Life Insurance)’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 |
-110,887
| Closed | -$14.6M | – | 3212 |
|
|
2020
Q4 | $14.6M | Sell |
110,887
-16,551
| -13% | -$2.18M | 0.01% | 734 |
|
|
2020
Q3 | $14.8M | Buy |
127,438
+6,283
| +5% | +$728K | 0.02% | 641 |
|
|
2020
Q2 | $14.6M | Buy |
121,155
+1,468
| +1% | +$177K | 0.01% | 632 |
|
|
2020
Q1 | $15.5M | Buy |
119,687
+17,889
| +18% | +$2.32M | 0.02% | 564 |
|
|
2019
Q4 | $13.6M | Sell |
101,798
-3,346
| -3% | -$447K | 0.01% | 684 |
|
|
2019
Q3 | $9.66M | Buy |
105,144
+5,201
| +5% | +$478K | 0.01% | 837 |
|
|
2019
Q2 | $9.36M | Sell |
99,943
-17,878
| -15% | -$1.67M | 0.01% | 873 |
|
|
2019
Q1 | $12.4M | Buy |
117,821
+3,256
| +3% | +$344K | 0.01% | 755 |
|
|
2018
Q4 | $9.22M | Buy |
114,565
+6,992
| +6% | +$563K | 0.01% | 836 |
|
|
2018
Q3 | $13.9M | Buy |
107,573
+447
| +0.4% | +$57.7K | 0.01% | 723 |
|
|
2018
Q2 | $14.1M | Sell |
107,126
-6,656
| -6% | -$876K | 0.02% | 721 |
|
|
2018
Q1 | $11.1M | Sell |
113,782
-34,241
| -23% | -$3.34M | 0.01% | 828 |
|
|
2017
Q4 | $15.4M | Buy |
148,023
+11,980
| +9% | +$1.25M | 0.02% | 668 |
|
|
2017
Q3 | $12.5M | Sell |
136,043
-3,981
| -3% | -$365K | 0.01% | 713 |
|
|
2017
Q2 | $13.1M | Sell |
140,024
-1,772
| -1% | -$166K | 0.02% | 705 |
|
|
2017
Q1 | $13.5M | Buy |
141,796
+31,419
| +28% | +$2.99M | 0.02% | 679 |
|
|
2016
Q4 | $8.55M | Buy |
110,377
+982
| +0.9% | +$76K | 0.01% | 810 |
|
|
2016
Q3 | $7.95M | Sell |
109,395
-2,659
| -2% | -$193K | 0.01% | 805 |
|
|
2016
Q2 | $6.79M | Sell |
112,054
-3,719
| -3% | -$225K | 0.01% | 862 |
|
|
2016
Q1 | $8.41M | Buy |
115,773
+2,448
| +2% | +$178K | 0.01% | 766 |
|
|
2015
Q4 | $8.65K | Sell |
113,325
-3,808
| -3% | -$291 | 0.01% | 740 |
|
|
2015
Q3 | $9.05K | Buy |
117,133
+3,366
| +3% | +$260 | 0.01% | 709 |
|
|
2015
Q2 | $10.4K | Sell |
113,767
-13,964
| -11% | -$1.28K | 0.01% | 682 |
|
|
2015
Q1 | $11.2K | Buy |
127,731
+9,151
| +8% | +$805 | 0.01% | 644 |
|
|
2014
Q4 | $12.7K | Buy |
118,580
+5,040
| +4% | +$539 | 0.02% | 532 |
|
|
2014
Q3 | $10.9K | Buy |
113,540
+338
| +0.3% | +$33 | 0.02% | 589 |
|
|
2014
Q2 | $11.3M | Buy |
113,202
+3,118
| +3% | +$313K | 0.02% | 588 |
|
|
2014
Q1 | $9.48K | Buy |
110,084
+2,227
| +2% | +$192 | 0.02% | 682 |
|
|
2013
Q4 | $10K | Sell |
107,857
-12,644
| -10% | -$1.17K | 0.02% | 653 |
|
|
2013
Q3 | $9.23K | Sell |
120,501
-4,305
| -3% | -$330 | 0.02% | 666 |
|
|
2013
Q2 | $9.09M | Buy |
+124,806
| New | +$9.09M | 0.02% | 598 |
|