Ninety One (UK)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-894,722
| Closed | -$120M | – | 260 |
|
|
2019
Q4 | $120M | Sell |
894,722
-69,018
| -7% | -$9.22M | 0.4% | 69 |
|
|
2019
Q3 | $89.3M | Sell |
963,740
-703,055
| -42% | -$65.1M | 0.35% | 80 |
|
|
2019
Q2 | $156M | Sell |
1,666,795
-12,880
| -0.8% | -$1.21M | 0.59% | 49 |
|
|
2019
Q1 | $177M | Sell |
1,679,675
-88,109
| -5% | -$9.3M | 0.7% | 40 |
|
|
2018
Q4 | $142M | Buy |
1,767,784
+506,984
| +40% | +$40.8M | 0.61% | 55 |
|
|
2018
Q3 | $163M | Buy |
1,260,800
+107,382
| +9% | +$13.8M | 0.61% | 58 |
|
|
2018
Q2 | $152M | Sell |
1,153,418
-740,357
| -39% | -$97.4M | 0.75% | 46 |
|
|
2018
Q1 | $185M | Sell |
1,893,775
-543,181
| -22% | -$53M | 0.99% | 31 |
|
|
2017
Q4 | $253M | Buy |
2,436,956
+146,663
| +6% | +$15.2M | 1.04% | 27 |
|
|
2017
Q3 | $210M | Buy |
2,290,293
+191,783
| +9% | +$17.6M | 0.92% | 35 |
|
|
2017
Q2 | $197M | Buy |
2,098,510
+44,516
| +2% | +$4.18M | 0.94% | 39 |
|
|
2017
Q1 | $196M | Buy |
2,053,994
+949,105
| +86% | +$90.4M | 0.97% | 32 |
|
|
2016
Q4 | $85.6M | Buy |
+1,104,889
| New | +$85.6M | 0.45% | 74 |
|