Nomura Holdings’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 |
-89,800
| Closed | -$11.8M | – | 1850 |
|
|
2020
Q4 | $11.8M | Buy |
89,800
+54,933
| +158% | +$7.22M | 0.02% | 228 |
|
|
2020
Q3 | $4.04M | Sell |
34,867
-553,920
| -94% | -$64.2M | 0.01% | 314 |
|
|
2020
Q2 | $71.8M | Buy |
588,787
+224,378
| +62% | +$27.4M | 0.25% | 25 |
|
|
2020
Q1 | $47.1M | Buy |
364,409
+361,709
| +13,397% | +$46.8M | 0.2% | 25 |
|
|
2019
Q4 | $361K | Buy |
+2,700
| New | +$361K | ﹤0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-11,120
| Closed | -$1.43M | – | 1005 |
|
|
2018
Q3 | $1.43M | Buy |
+11,120
| New | +$1.43M | 0.01% | 506 |
|
|
2018
Q2 | – | Sell |
-16,705
| Closed | -$1.63K | – | 1151 |
|
|
2018
Q1 | $1.63K | Buy |
16,705
+6,581
| +65% | +$643 | ﹤0.01% | 573 |
|
|
2017
Q4 | $1.05M | Sell |
10,124
-1,462
| -13% | -$152K | ﹤0.01% | 645 |
|
|
2017
Q3 | $1.06M | Buy |
11,586
+3,526
| +44% | +$324K | ﹤0.01% | 606 |
|
|
2017
Q2 | $757K | Buy |
8,060
+6,248
| +345% | +$587K | ﹤0.01% | 737 |
|
|
2017
Q1 | $173K | Sell |
1,812
-6,147
| -77% | -$587K | ﹤0.01% | 797 |
|
|
2016
Q4 | $616K | Buy |
+7,959
| New | +$616K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-4,714
| Closed | -$344K | – | 1247 |
|
|
2016
Q1 | $344K | Sell |
4,714
-31,836
| -87% | -$2.32M | ﹤0.01% | 620 |
|
|
2015
Q4 | $2.79M | Buy |
36,550
+14,606
| +67% | +$1.12M | 0.01% | 251 |
|
|
2015
Q3 | $1.73M | Sell |
21,944
-19,715
| -47% | -$1.55M | 0.01% | 306 |
|
|
2015
Q2 | $3.85M | Buy |
41,659
+23,372
| +128% | +$2.16M | 0.01% | 314 |
|
|
2015
Q1 | $1.62M | Sell |
18,287
-3,756
| -17% | -$333K | 0.01% | 410 |
|
|
2014
Q4 | $2.35M | Buy |
22,043
+15,284
| +226% | +$1.63M | 0.01% | 448 |
|
|
2014
Q3 | $654K | Buy |
+6,759
| New | +$654K | ﹤0.01% | 896 |
|
|
2014
Q2 | – | Sell |
-32,980
| Closed | -$2.87M | – | 2182 |
|
|
2014
Q1 | $2.87M | Buy |
32,980
+12,484
| +61% | +$1.08M | ﹤0.01% | 551 |
|
|
2013
Q4 | $1.9M | Sell |
20,496
-39,461
| -66% | -$3.65M | 0.01% | 636 |
|
|
2013
Q3 | $4.6M | Buy |
59,957
+1,886
| +3% | +$145K | 0.03% | 436 |
|
|
2013
Q2 | $4.24M | Buy |
+58,071
| New | +$4.24M | 0.03% | 308 |
|