Nissay 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 |
-12,044
| Closed | -$1.58M | – | 752 |
|
|
2020
Q4 | $1.58M | Buy |
12,044
+225
| +2% | +$29.6K | 0.02% | 468 |
|
|
2020
Q3 | $1.37M | Sell |
11,819
-3,953
| -25% | -$458K | 0.02% | 447 |
|
|
2020
Q2 | $1.92M | Buy |
15,772
+166
| +1% | +$20.2K | 0.04% | 379 |
|
|
2020
Q1 | $2.02M | Buy |
15,606
+243
| +2% | +$31.5K | 0.05% | 328 |
|
|
2019
Q4 | $2.05M | Buy |
15,363
+6,286
| +69% | +$840K | 0.05% | 379 |
|
|
2019
Q3 | $841K | Buy |
9,077
+376
| +4% | +$34.8K | 0.02% | 545 |
|
|
2019
Q2 | $815K | Sell |
8,701
-6,843
| -44% | -$641K | 0.02% | 556 |
|
|
2019
Q1 | $1.64M | Buy |
15,544
+362
| +2% | +$38.2K | 0.04% | 385 |
|
|
2018
Q4 | $1.22M | Buy |
15,182
+61
| +0.4% | +$4.91K | 0.04% | 395 |
|
|
2018
Q3 | $1.95M | Buy |
15,121
+6,938
| +85% | +$895K | 0.05% | 342 |
|
|
2018
Q2 | $1.08M | Sell |
8,183
-376
| -4% | -$49.5K | 0.03% | 433 |
|
|
2018
Q1 | $836K | Buy |
8,559
+141
| +2% | +$13.8K | 0.03% | 486 |
|
|
2017
Q4 | $875K | Buy |
+8,418
| New | +$875K | 0.03% | 477 |
|