Natixis’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 |
-824,628
| Closed | -$108M | – | 1225 |
|
|
2020
Q4 | $108M | Buy |
824,628
+137,394
| +20% | +$18.1M | 0.39% | 50 |
|
|
2020
Q3 | $79.6M | Sell |
687,234
-503,267
| -42% | -$58.3M | 0.59% | 40 |
|
|
2020
Q2 | $145M | Buy |
1,190,501
+37,612
| +3% | +$4.59M | 1.13% | 10 |
|
|
2020
Q1 | $149M | Buy |
1,152,889
+645,858
| +127% | +$83.6M | 1.17% | 13 |
|
|
2019
Q4 | $67.7M | Buy |
507,031
+315,182
| +164% | +$42.1M | 0.42% | 55 |
|
|
2019
Q3 | $17.8M | Sell |
191,849
-29,382
| -13% | -$2.72M | 0.11% | 172 |
|
|
2019
Q2 | $20.7M | Buy |
+221,231
| New | +$20.7M | 0.16% | 132 |
|
|
2018
Q4 | – | Sell |
-237,010
| Closed | -$30.6M | – | 873 |
|
|
2018
Q3 | $30.6M | Buy |
237,010
+63,176
| +36% | +$8.15M | 0.18% | 134 |
|
|
2018
Q2 | $22.9M | Buy |
173,834
+167,182
| +2,513% | +$22M | 0.12% | 173 |
|
|
2018
Q1 | $650K | Sell |
6,652
-12,971
| -66% | -$1.27M | ﹤0.01% | 643 |
|
|
2017
Q4 | $2.04M | Buy |
+19,623
| New | +$2.04M | 0.02% | 406 |
|
|
2017
Q2 | – | Sell |
-48,888
| Closed | -$4.66M | – | 1037 |
|
|
2017
Q1 | $4.66M | Buy |
48,888
+18,499
| +61% | +$1.76M | 0.06% | 236 |
|
|
2016
Q4 | $2.35M | Buy |
+30,389
| New | +$2.35M | 0.02% | 330 |
|
|
2016
Q1 | – | Sell |
-22,397
| Closed | -$1.71M | – | 382 |
|
|
2015
Q4 | $1.71M | Buy |
+22,397
| New | +$1.71M | 0.03% | 173 |
|
|
2015
Q1 | – | Sell |
-21,757
| Closed | -$2.33M | – | 472 |
|
|
2014
Q4 | $2.33M | Sell |
21,757
-1,598
| -7% | -$171K | 0.03% | 167 |
|
|
2014
Q3 | $2.25M | Buy |
+23,355
| New | +$2.25M | 0.03% | 191 |
|
|
2014
Q2 | – | Sell |
-13,412
| Closed | -$1.16M | – | 549 |
|
|
2014
Q1 | $1.16M | Sell |
13,412
-3,099
| -19% | -$267K | 0.02% | 305 |
|
|
2013
Q4 | $1.53M | Buy |
16,511
+5,439
| +49% | +$504K | 0.01% | 321 |
|
|
2013
Q3 | $848K | Buy |
+11,072
| New | +$848K | 0.01% | 332 |
|