NONA
TIF
Ninety One North America’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,502
| Closed | -$2.21M | – | 108 |
|
|
2019
Q4 | $2.21M | Buy |
16,502
+1,005
| +6% | +$134K | 0.18% | 66 |
|
|
2019
Q3 | $1.44M | Sell |
15,497
-13,278
| -46% | -$1.23M | 0.13% | 79 |
|
|
2019
Q2 | $2.69M | Sell |
28,775
-513
| -2% | -$48K | 0.24% | 64 |
|
|
2019
Q1 | $3.09M | Sell |
29,288
-990
| -3% | -$104K | 0.29% | 58 |
|
|
2018
Q4 | $2.44M | Buy |
30,278
+9,339
| +45% | +$752K | 0.26% | 67 |
|
|
2018
Q3 | $2.7M | Hold |
20,939
| – | – | 0.23% | 72 |
|
|
2018
Q2 | $2.76M | Sell |
20,939
-207,360
| -91% | -$27.3M | 0.2% | 87 |
|
|
2018
Q1 | $22.3M | Buy |
228,299
+102,117
| +81% | +$9.97M | 1.69% | 21 |
|
|
2017
Q4 | $13.1M | Sell |
126,182
-4,078
| -3% | -$424K | 2.08% | 17 |
|
|
2017
Q3 | $12M | Buy |
130,260
+8,341
| +7% | +$766K | 2.02% | 24 |
|
|
2017
Q2 | $11.4M | Sell |
121,919
-5,982
| -5% | -$562K | 2.1% | 23 |
|
|
2017
Q1 | $12.2M | Buy |
127,901
+27,804
| +28% | +$2.65M | 2.3% | 16 |
|
|
2016
Q4 | $7.75M | Buy |
+100,097
| New | +$7.75M | 1.16% | 46 |
|