Nomura Asset Management’s Tiffany & Co. TIF Stock Holding History

Nomura Asset Management’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,479	Closed	-$3.22M	–	1390
2020 Q4	$3.22M	Buy	24,479 +1,956	+9%	+$257K	0.02%	542
2020 Q3	$2.61M	Buy	22,523 +146	+0.7%	+$16.9K	0.02%	532
2020 Q2	$2.73M	Sell	22,377 -642	-3%	-$78.3K	0.02%	490
2020 Q1	$2.98M	Buy	23,019 +830	+4%	+$107K	0.03%	413
2019 Q4	$2.97M	Buy	22,189 +445	+2%	+$59.5K	0.03%	485
2019 Q3	$2.02M	Buy	21,744 +1,301	+6%	+$121K	0.02%	581
2019 Q2	$1.92M	Sell	20,443 -496	-2%	-$46.5K	0.02%	594
2019 Q1	$2.21M	Buy	20,939 +884	+4%	+$93.3K	0.02%	534
2018 Q4	$1.61M	Sell	20,055 -26,857	-57%	-$2.16M	0.02%	574
2018 Q3	$6.05M	Sell	46,912 -12,296	-21%	-$1.59M	0.06%	266
2018 Q2	$7.79M	Buy	59,208 +9,118	+18%	+$1.2M	0.08%	220
2018 Q1	$4.89M	Buy	50,090 +39	+0.1%	+$3.81K	0.05%	282
2017 Q4	$5.2M	Buy	50,051 +31,806	+174%	+$3.31M	0.06%	273
2017 Q3	$1.67M	Sell	18,245 -31,908	-64%	-$2.93M	0.02%	536
2017 Q2	$4.71M	Buy	50,153 +1,614	+3%	+$152K	0.06%	275
2017 Q1	$4.63M	Buy	48,539 +7,310	+18%	+$697K	0.07%	283
2016 Q4	$3.19M	Sell	41,229 -154,479	-79%	-$12M	0.06%	317
2016 Q3	$14.2M	Sell	195,708 -8,408	-4%	-$611K	0.26%	97
2016 Q2	$12.4M	Sell	204,116 -21,914	-10%	-$1.33M	0.23%	113
2016 Q1	$16.6M	Buy	226,030 +93,298	+70%	+$6.85M	0.32%	82
2015 Q4	$10.1M	Buy	132,732 +118,882	+858%	+$9.07M	0.2%	136
2015 Q3	$1.07M	Buy	13,850 +700	+5%	+$54K	0.02%	567
2015 Q2	$1.21M	Hold	13,150	–	–	0.02%	542
2015 Q1	$1.16M	Sell	13,150 -100	-0.8%	-$8.8K	0.02%	565
2014 Q4	$1.42M	Sell	13,250 -320	-2%	-$34.4K	0.02%	482
2014 Q3	$1.31M	Hold	13,570	–	–	0.02%	488
2014 Q2	$1.36M	Buy	13,570 +100	+0.7%	+$10K	0.03%	484
2014 Q1	$1.16M	Sell	13,470 -44,933	-77%	-$3.87M	0.02%	514
2013 Q4	$5.42M	Buy	58,403 +2,100	+4%	+$195K	0.1%	216
2013 Q3	$4.31M	Buy	56,303 +21,874	+64%	+$1.68M	0.08%	241
2013 Q2	$2.51M	Buy	+34,429	New	+$2.51M	0.05%	363