Pacer Advisors’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 |
-8,755
| Closed | -$1.15M | – | 1573 |
|
|
2020
Q4 | $1.15M | Buy |
8,755
+915
| +12% | +$120K | 0.02% | 641 |
|
|
2020
Q3 | $908K | Sell |
7,840
-1,288
| -14% | -$149K | 0.02% | 738 |
|
|
2020
Q2 | $1.11M | Buy |
9,128
+6,822
| +296% | +$832K | 0.02% | 535 |
|
|
2020
Q1 | $298K | Buy |
2,306
+178
| +8% | +$23K | 0.01% | 319 |
|
|
2019
Q4 | $284K | Sell |
2,128
-9,293
| -81% | -$1.24M | 0.01% | 928 |
|
|
2019
Q3 | $1.06M | Buy |
11,421
+1,005
| +10% | +$93.1K | 0.02% | 804 |
|
|
2019
Q2 | $975K | Buy |
10,416
+1,071
| +11% | +$100K | 0.02% | 814 |
|
|
2019
Q1 | $986K | Buy |
9,345
+9,235
| +8,395% | +$974K | 0.03% | 457 |
|
|
2018
Q4 | $9K | Sell |
110
-6,478
| -98% | -$530K | ﹤0.01% | 470 |
|
|
2018
Q3 | $850K | Buy |
6,588
+1,679
| +34% | +$217K | 0.03% | 712 |
|
|
2018
Q2 | $646K | Buy |
4,909
+1,244
| +34% | +$164K | 0.03% | 818 |
|
|
2018
Q1 | $358K | Buy |
3,665
+594
| +19% | +$58K | 0.02% | 841 |
|
|
2017
Q4 | $319K | Buy |
3,071
+570
| +23% | +$59.2K | 0.02% | 832 |
|
|
2017
Q3 | $230K | Buy |
2,501
+234
| +10% | +$21.5K | 0.02% | 968 |
|
|
2017
Q2 | $213K | Buy |
2,267
+174
| +8% | +$16.3K | 0.02% | 981 |
|
|
2017
Q1 | $199K | Buy |
2,093
+66
| +3% | +$6.28K | 0.02% | 924 |
|
|
2016
Q4 | $157K | Sell |
2,027
-12
| -0.6% | -$929 | 0.02% | 947 |
|
|
2016
Q3 | $148K | Sell |
2,039
-12
| -0.6% | -$871 | 0.02% | 918 |
|
|
2016
Q2 | $124K | Buy |
2,051
+184
| +10% | +$11.1K | 0.02% | 950 |
|
|
2016
Q1 | $137K | Buy |
1,867
+88
| +5% | +$6.46K | 0.03% | 509 |
|
|
2015
Q4 | $136K | Buy |
+1,779
| New | +$136K | 0.03% | 486 |
|