Nomura Holdings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,800
| Closed | -$11.8M | – | 2415 |
|
|
2020
Q4 | $11.8M | Buy |
89,800
+54,933
| +158% | +$7.03M | 0.02% | 392 |
|
|
2020
Q3 | $4.04M | Sell |
34,867
-553,920
| -94% | -$67.3M | 0.01% | 516 |
|
|
2020
Q2 | $71.8M | Buy |
588,787
+224,378
| +62% | +$28.1M | 0.25% | 53 |
|
|
2020
Q1 | $47.1M | Buy |
364,409
+361,709
| +13,397% | +$47.6M | 0.2% | 65 |
|
|
2019
Q4 | $361K | Buy |
+2,700
| New | +$319K | ﹤0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-11,120
| Closed | -$1.43M | – | 1487 |
|
|
2018
Q3 | $1.43M | Buy |
+11,120
| New | +$1.45M | 0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-16,705
| Closed | -$1.63K | – | 1659 |
|
|
2018
Q1 | $1.63K | Buy |
16,705
+6,581
| +65% | +$679K | ﹤0.01% | 913 |
|
|
2017
Q4 | $1.05M | Sell |
10,124
-1,462
| -13% | -$139K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.06M | Buy |
11,586
+3,526
| +44% | +$323K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $757K | Buy |
8,060
+6,248
| +345% | +$574K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $173K | Sell |
1,812
-6,147
| -77% | -$525K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $616K | Buy |
+7,959
| New | +$613K | ﹤0.01% | 1185 |
|
|
2016
Q2 | – | Sell |
-4,714
| Closed | -$344K | – | 1743 |
|
|
2016
Q1 | $344K | Sell |
4,714
-31,836
| -87% | -$2.14M | ﹤0.01% | 990 |
|
|
2015
Q4 | $2.79M | Buy |
36,550
+14,606
| +67% | +$1.14M | 0.01% | 541 |
|
|
2015
Q3 | $1.73M | Sell |
21,944
-19,715
| -47% | -$1.72M | 0.01% | 620 |
|
|
2015
Q2 | $3.85M | Buy |
41,659
+23,372
| +128% | +$2.09M | 0.01% | 533 |
|
|
2015
Q1 | $1.62M | Sell |
18,287
-3,756
| -17% | -$336K | 0.01% | 687 |
|
|
2014
Q4 | $2.35M | Buy |
22,043
+15,284
| +226% | +$1.53M | 0.01% | 977 |
|
|
2014
Q3 | $654K | Buy |
+6,759
| New | +$674K | ﹤0.01% | 1654 |
|
|
2014
Q2 | – | Sell |
-32,980
| Closed | -$2.87M | – | 3128 |
|
|
2014
Q1 | $2.87M | Buy |
32,980
+12,484
| +61% | +$1.11M | ﹤0.01% | 1001 |
|
|
2013
Q4 | $1.9M | Sell |
20,496
-39,461
| -66% | -$3.28M | 0.01% | 724 |
|
|
2013
Q3 | $4.59M | Buy |
59,957
+1,886
| +3% | +$149K | 0.03% | 506 |
|
|
2013
Q2 | $4.24M | Buy |
+58,071
| New | +$4.33M | 0.03% | 371 |
|
Other funds holding TIF
Nomura Holdings's TIF Position: Q1 2021 in Review
Nomura Holdings sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 89,800 shares — an estimated $11.8M sold.
Nomura Holdings first reported a position in TIF in Q2 2013 and held it in 23 quarters. The position peaked at $71.8M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Nomura Holdings reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Nomura Holdings sold 89,800 Tiffany & Co. shares in Q1 2021, an estimated $11.8M.
- Nomura Holdings first reported a position in Tiffany & Co. in Q2 2013 and held it in 23 quarters.
- Nomura Holdings's Tiffany & Co. position peaked at $71.8M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.