MUFG Securities EMEA’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 |
-150,000
| Closed | -$19.7M | – | 470 |
|
|
2020
Q4 | $19.7M | Buy |
+150,000
| New | +$19.7M | 0.15% | 106 |
|
|
2020
Q3 | – | Sell |
-421,000
| Closed | -$51.3M | – | 482 |
|
|
2020
Q2 | $51.3M | Sell |
421,000
-904,000
| -68% | -$110M | 0.45% | 40 |
|
|
2020
Q1 | $172M | Buy |
1,325,000
+895,000
| +208% | +$116M | 1.73% | 6 |
|
|
2019
Q4 | $57.5M | Buy |
+430,000
| New | +$57.5M | 0.45% | 36 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2018
Q4 | – | Sell |
-2,953
| Closed | -$381K | – | 732 |
|
|
2018
Q3 | $381K | Buy |
+2,953
| New | +$381K | 0.01% | 509 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q1 | – | Sell |
-9,404
| Closed | -$728K | – | 54 |
|
|
2016
Q4 | $728K | Buy |
+9,404
| New | +$728K | 0.06% | 11 |
|