Panagora Asset 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 |
-10,391
| Closed | -$1.37M | – | 3126 |
|
|
2020
Q4 | $1.37M | Sell |
10,391
-668
| -6% | -$87.8K | 0.01% | 842 |
|
|
2020
Q3 | $1.28M | Buy |
11,059
+381
| +4% | +$44.1K | 0.01% | 816 |
|
|
2020
Q2 | $1.3M | Buy |
10,678
+2,581
| +32% | +$315K | 0.01% | 834 |
|
|
2020
Q1 | $1.05M | Sell |
8,097
-639
| -7% | -$82.8K | 0.01% | 835 |
|
|
2019
Q4 | $1.17M | Buy |
8,736
+15
| +0.2% | +$2.01K | 0.01% | 997 |
|
|
2019
Q3 | $808K | Sell |
8,721
-2,660
| -23% | -$246K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.07M | Sell |
11,381
-42,234
| -79% | -$3.96M | ﹤0.01% | 1111 |
|
|
2019
Q1 | $5.66M | Sell |
53,615
-24,856
| -32% | -$2.62M | 0.03% | 476 |
|
|
2018
Q4 | $6.32M | Sell |
78,471
-115,458
| -60% | -$9.3M | 0.03% | 404 |
|
|
2018
Q3 | $25M | Buy |
193,929
+35,739
| +23% | +$4.61M | 0.09% | 207 |
|
|
2018
Q2 | $20.8M | Buy |
158,190
+140,951
| +818% | +$18.5M | 0.08% | 226 |
|
|
2018
Q1 | $1.68M | Sell |
17,239
-91
| -0.5% | -$8.89K | 0.01% | 942 |
|
|
2017
Q4 | $1.8M | Sell |
17,330
-5,696
| -25% | -$592K | 0.01% | 924 |
|
|
2017
Q3 | $2.11M | Buy |
23,026
+6,571
| +40% | +$603K | 0.01% | 839 |
|
|
2017
Q2 | $1.55M | Buy |
16,455
+974
| +6% | +$91.5K | 0.01% | 959 |
|
|
2017
Q1 | $1.48M | Sell |
15,481
-934
| -6% | -$89K | 0.01% | 990 |
|
|
2016
Q4 | $1.27M | Sell |
16,415
-144,086
| -90% | -$11.2M | 0.01% | 1101 |
|
|
2016
Q3 | $11.7M | Sell |
160,501
-5,430
| -3% | -$394K | 0.06% | 330 |
|
|
2016
Q2 | $10.1M | Buy |
165,931
+14,512
| +10% | +$880K | 0.05% | 370 |
|
|
2016
Q1 | $11.1M | Buy |
151,419
+21,054
| +16% | +$1.54M | 0.06% | 350 |
|
|
2015
Q4 | $9.95M | Buy |
130,365
+10,831
| +9% | +$826K | 0.05% | 353 |
|
|
2015
Q3 | $9.23M | Buy |
119,534
+6,167
| +5% | +$476K | 0.05% | 353 |
|
|
2015
Q2 | $10.4M | Buy |
113,367
+101,348
| +843% | +$9.3M | 0.05% | 347 |
|
|
2015
Q1 | $1.06M | Sell |
12,019
-2,060
| -15% | -$181K | 0.01% | 1049 |
|
|
2014
Q4 | $1.5M | Sell |
14,079
-5,531
| -28% | -$591K | 0.01% | 850 |
|
|
2014
Q3 | $1.89M | Buy |
19,610
+1,485
| +8% | +$143K | 0.01% | 773 |
|
|
2014
Q2 | $1.82M | Sell |
18,125
-74,387
| -80% | -$7.46M | 0.01% | 849 |
|
|
2014
Q1 | $7.97M | Sell |
92,512
-23,059
| -20% | -$1.99M | 0.04% | 423 |
|
|
2013
Q4 | $10.7M | Buy |
115,571
+99,313
| +611% | +$9.21M | 0.05% | 352 |
|
|
2013
Q3 | $1.25M | Sell |
16,258
-223
| -1% | -$17.1K | 0.01% | 1023 |
|
|
2013
Q2 | $1.2M | Buy |
+16,481
| New | +$1.2M | 0.01% | 993 |
|