Ontario Teachers' Pension Plan Board’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 |
-2,140
| Closed | -$281K | – | 557 |
|
|
2020
Q4 | $281K | Sell |
2,140
-67,962
| -97% | -$8.92M | ﹤0.01% | 425 |
|
|
2020
Q3 | $8.12M | Buy |
70,102
+11,426
| +19% | +$1.32M | 0.12% | 46 |
|
|
2020
Q2 | $7.16M | Buy |
+58,676
| New | +$7.16M | 0.14% | 45 |
|
|
2018
Q4 | – | Sell |
-50,568
| Closed | -$6.52M | – | 670 |
|
|
2018
Q3 | $6.52M | Buy |
50,568
+21,412
| +73% | +$2.76M | 0.09% | 153 |
|
|
2018
Q2 | $3.84M | Buy |
29,156
+7,876
| +37% | +$1.04M | 0.05% | 231 |
|
|
2018
Q1 | $2.08M | Buy |
21,280
+10,013
| +89% | +$978K | 0.03% | 335 |
|
|
2017
Q4 | $1.17M | Buy |
11,267
+225
| +2% | +$23.4K | 0.01% | 457 |
|
|
2017
Q3 | $1.01M | Sell |
11,042
-17,241
| -61% | -$1.58M | 0.01% | 451 |
|
|
2017
Q2 | $2.66M | Sell |
28,283
-9,870
| -26% | -$927K | 0.03% | 373 |
|
|
2017
Q1 | $3.64M | Sell |
38,153
-12,319
| -24% | -$1.17M | 0.04% | 345 |
|
|
2016
Q4 | $3.91M | Buy |
50,472
+1,682
| +3% | +$130K | 0.04% | 322 |
|
|
2016
Q3 | $3.54M | Buy |
48,790
+15,192
| +45% | +$1.1M | 0.03% | 339 |
|
|
2016
Q2 | $2.04M | Buy |
33,598
+25,622
| +321% | +$1.55M | 0.02% | 400 |
|
|
2016
Q1 | $585K | Buy |
+7,976
| New | +$585K | 0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-16,215
| Closed | -$1.49M | – | 687 |
|
|
2015
Q2 | $1.49M | Buy |
16,215
+4,071
| +34% | +$374K | 0.01% | 558 |
|
|
2015
Q1 | $1.07M | Sell |
12,144
-3,859
| -24% | -$340K | 0.01% | 573 |
|
|
2014
Q4 | $1.71M | Sell |
16,003
-3,833
| -19% | -$410K | 0.01% | 465 |
|
|
2014
Q3 | $1.91M | Buy |
19,836
+1,291
| +7% | +$124K | 0.02% | 452 |
|
|
2014
Q2 | $1.86M | Buy |
18,545
+267
| +1% | +$26.8K | 0.01% | 437 |
|
|
2014
Q1 | $1.58M | Sell |
18,278
-4,045
| -18% | -$349K | 0.01% | 458 |
|
|
2013
Q4 | $2.07M | Sell |
22,323
-3,553
| -14% | -$330K | 0.02% | 437 |
|
|
2013
Q3 | $1.98M | Sell |
25,876
-2,328
| -8% | -$178K | 0.01% | 481 |
|
|
2013
Q2 | $2.05M | Buy |
+28,204
| New | +$2.05M | 0.02% | 459 |
|