Parametric Portfolio Associates’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 |
-418,162
| Closed | -$55M | – | 4127 |
|
|
2020
Q4 | $55M | Buy |
418,162
+47,612
| +13% | +$6.26M | 0.03% | 493 |
|
|
2020
Q3 | $42.9M | Sell |
370,550
-51,859
| -12% | -$6.01M | 0.03% | 494 |
|
|
2020
Q2 | $51.5M | Sell |
422,409
-32,759
| -7% | -$3.99M | 0.04% | 401 |
|
|
2020
Q1 | $58.9M | Sell |
455,168
-4,016
| -0.9% | -$520K | 0.05% | 309 |
|
|
2019
Q4 | $61.4M | Sell |
459,184
-58,096
| -11% | -$7.76M | 0.04% | 380 |
|
|
2019
Q3 | $47.9M | Buy |
517,280
+15,455
| +3% | +$1.43M | 0.04% | 438 |
|
|
2019
Q2 | $47M | Sell |
501,825
-17,911
| -3% | -$1.68M | 0.04% | 449 |
|
|
2019
Q1 | $54.9M | Buy |
519,736
+45,520
| +10% | +$4.8M | 0.05% | 359 |
|
|
2018
Q4 | $38.2M | Sell |
474,216
-38,210
| -7% | -$3.08M | 0.04% | 443 |
|
|
2018
Q3 | $66.1M | Sell |
512,426
-40,240
| -7% | -$5.19M | 0.06% | 307 |
|
|
2018
Q2 | $72.7M | Buy |
552,666
+109,045
| +25% | +$14.4M | 0.07% | 266 |
|
|
2018
Q1 | $43.3M | Sell |
443,621
-7,170
| -2% | -$700K | 0.04% | 422 |
|
|
2017
Q4 | $46.9M | Sell |
450,791
-48,515
| -10% | -$5.04M | 0.05% | 386 |
|
|
2017
Q3 | $45.8M | Buy |
499,306
+58,219
| +13% | +$5.34M | 0.05% | 369 |
|
|
2017
Q2 | $41.4M | Buy |
441,087
+232,462
| +111% | +$21.8M | 0.05% | 381 |
|
|
2017
Q1 | $19.9M | Sell |
208,625
-100,284
| -32% | -$9.56M | 0.03% | 622 |
|
|
2016
Q4 | $23.9M | Buy |
308,909
+114,431
| +59% | +$8.86M | 0.03% | 524 |
|
|
2016
Q3 | $14.1M | Buy |
194,478
+8,018
| +4% | +$582K | 0.02% | 722 |
|
|
2016
Q2 | $11.3M | Buy |
186,460
+2,766
| +2% | +$168K | 0.02% | 848 |
|
|
2016
Q1 | $13.5M | Sell |
183,694
-27,614
| -13% | -$2.03M | 0.02% | 740 |
|
|
2015
Q4 | $16.1M | Buy |
211,308
+23,130
| +12% | +$1.76M | 0.03% | 605 |
|
|
2015
Q3 | $14.5M | Sell |
188,178
-30,929
| -14% | -$2.39M | 0.03% | 594 |
|
|
2015
Q2 | $20.1M | Buy |
219,107
+9,393
| +4% | +$862K | 0.04% | 479 |
|
|
2015
Q1 | $18.5M | Sell |
209,714
-6,527
| -3% | -$574K | 0.04% | 502 |
|
|
2014
Q4 | $23.1M | Sell |
216,241
-3,544
| -2% | -$379K | 0.05% | 403 |
|
|
2014
Q3 | $21.2M | Buy |
219,785
+3,827
| +2% | +$369K | 0.05% | 412 |
|
|
2014
Q2 | $21.7M | Buy |
215,958
+5,156
| +2% | +$517K | 0.05% | 412 |
|
|
2014
Q1 | $18.2M | Sell |
210,802
-16,445
| -7% | -$1.42M | 0.04% | 466 |
|
|
2013
Q4 | $21.1M | Buy |
227,247
+1,447
| +0.6% | +$134K | 0.05% | 403 |
|
|
2013
Q3 | $17.3M | Buy |
225,800
+10,145
| +5% | +$777K | 0.05% | 436 |
|
|
2013
Q2 | $15.7M | Buy |
+215,655
| New | +$15.7M | 0.05% | 438 |
|