Marshall Wace North America’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 |
-3,579
| Closed | -$436K | – | 1592 |
|
|
2020
Q2 | $436K | Sell |
3,579
-22,515
| -86% | -$2.74M | ﹤0.01% | 946 |
|
|
2020
Q1 | $3.38M | Buy |
+26,094
| New | +$3.38M | 0.03% | 385 |
|
|
2019
Q3 | – | Sell |
-16,086
| Closed | -$1.51M | – | 1657 |
|
|
2019
Q2 | $1.51M | Sell |
16,086
-52,078
| -76% | -$4.88M | 0.01% | 634 |
|
|
2019
Q1 | $7.19M | Buy |
+68,164
| New | +$7.19M | 0.05% | 254 |
|
|
2018
Q4 | – | Sell |
-147,753
| Closed | -$19.1M | – | 1720 |
|
|
2018
Q3 | $19.1M | Sell |
147,753
-129,890
| -47% | -$16.8M | 0.13% | 143 |
|
|
2018
Q2 | $36.5M | Buy |
277,643
+154,853
| +126% | +$20.4M | 0.21% | 119 |
|
|
2018
Q1 | $12M | Sell |
122,790
-162,071
| -57% | -$15.8M | 0.06% | 356 |
|
|
2017
Q4 | $29.6M | Buy |
284,861
+149,018
| +110% | +$15.5M | 0.16% | 150 |
|
|
2017
Q3 | $12.5M | Buy |
+135,843
| New | +$12.5M | 0.08% | 311 |
|