Meiji Yasuda Asset Management’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 |
-16,865
| Closed | -$2.22M | – | 506 |
|
|
2020
Q4 | $2.22M | Buy |
+16,865
| New | +$2.22M | 0.22% | 120 |
|
|
2020
Q3 | – | Sell |
-3,435
| Closed | -$419K | – | 468 |
|
|
2020
Q2 | $419K | Buy |
+3,435
| New | +$419K | 0.04% | 320 |
|
|
2020
Q1 | – | Sell |
-1,675
| Closed | -$224K | – | 496 |
|
|
2019
Q4 | $224K | Buy |
+1,675
| New | +$224K | 0.02% | 472 |
|
|
2019
Q3 | – | Sell |
-5,375
| Closed | -$503K | – | 506 |
|
|
2019
Q2 | $503K | Buy |
+5,375
| New | +$503K | 0.04% | 367 |
|
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$216K | – | 478 |
|
|
2018
Q4 | $216K | Hold |
1,675
| – | – | 0.02% | 443 |
|
|
2018
Q3 | $216K | Hold |
1,675
| – | – | 0.02% | 468 |
|
|
2018
Q2 | $220K | Buy |
+1,675
| New | +$220K | 0.02% | 466 |
|