Nordea Investment 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
-6,051
Closed -$795K 1001
2020
Q4
$795K Hold
6,051
﹤0.01% 788
2020
Q3
$705K Sell
6,051
-6,623
-52% -$772K ﹤0.01% 763
2020
Q2
$1.54M Buy
12,674
+6,337
+100% +$769K ﹤0.01% 747
2020
Q1
$811K Buy
6,337
+226
+4% +$28.9K ﹤0.01% 738
2019
Q4
$817K Sell
6,111
-10,652
-64% -$1.42M ﹤0.01% 767
2019
Q3
$1.56M Sell
16,763
-1,172
-7% -$109K ﹤0.01% 719
2019
Q2
$1.68M Sell
17,935
-142,456
-89% -$13.3M ﹤0.01% 722
2019
Q1
$16.9M Sell
160,391
-19,992
-11% -$2.11M 0.04% 311
2018
Q4
$14.5M Buy
180,383
+142,467
+376% +$11.5M 0.03% 314
2018
Q3
$4.89M Buy
37,916
+2,097
+6% +$270K 0.01% 573
2018
Q2
$4.71M Sell
35,819
-13,349
-27% -$1.76M 0.01% 463
2018
Q1
$4.8M Sell
49,168
-2,939
-6% -$287K 0.01% 451
2017
Q4
$5.42M Buy
52,107
+1,572
+3% +$163K 0.01% 419
2017
Q3
$4.64M Sell
50,535
-1,583
-3% -$145K 0.01% 436
2017
Q2
$4.89M Sell
52,118
-2,164
-4% -$203K 0.01% 409
2017
Q1
$5.17M Buy
54,282
+5,436
+11% +$518K 0.01% 384
2016
Q4
$3.78M Sell
48,846
-6,006
-11% -$465K 0.01% 408
2016
Q3
$3.98M Sell
54,852
-2,406
-4% -$175K 0.01% 360
2016
Q2
$3.47M Sell
57,258
-14,726
-20% -$893K 0.01% 318
2016
Q1
$5.28M Sell
71,984
-45,478
-39% -$3.34M 0.02% 278
2015
Q4
$8.96M Buy
117,462
+100,559
+595% +$7.67M 0.03% 232
2015
Q3
$1.31M Buy
16,903
+13,100
+344% +$1.01M ﹤0.01% 407
2015
Q2
$349K Hold
3,803
﹤0.01% 635
2015
Q1
$335K Sell
3,803
-25,204
-87% -$2.22M ﹤0.01% 652
2014
Q4
$3.1M Buy
29,007
+7,097
+32% +$758K 0.01% 295
2014
Q3
$2.11M Buy
21,910
+11,069
+102% +$1.07M 0.01% 364
2014
Q2
$1.09M Hold
10,841
﹤0.01% 544
2014
Q1
$934K Buy
10,841
+422
+4% +$36.4K ﹤0.01% 569
2013
Q4
$967K Hold
10,419
﹤0.01% 570
2013
Q3
$798K Hold
10,419
﹤0.01% 610
2013
Q2
$759K Buy
+10,419
New +$759K ﹤0.01% 632