Penserra Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140
| Closed | -$18K | – | 962 |
|
|
2019
Q4 | $18K | Sell |
140
-112
| -44% | -$14.4K | ﹤0.01% | 791 |
|
|
2019
Q3 | $23K | Buy |
+252
| New | +$23K | ﹤0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$25K | – | 821 |
|
|
2018
Q3 | $25K | Sell |
196
-196
| -50% | -$25K | ﹤0.01% | 662 |
|
|
2018
Q2 | $51K | Buy |
+392
| New | +$51K | ﹤0.01% | 456 |
|
|
2017
Q1 | – | Sell |
-282
| Closed | -$21K | – | 897 |
|
|
2016
Q4 | $21K | Buy |
282
+61
| +28% | +$4.54K | ﹤0.01% | 606 |
|
|
2016
Q3 | $16K | Buy |
221
+88
| +66% | +$6.37K | ﹤0.01% | 695 |
|
|
2016
Q2 | $8K | Buy |
133
+44
| +49% | +$2.65K | ﹤0.01% | 812 |
|
|
2016
Q1 | $6 | Buy |
89
+31
| +53% | +$2 | ﹤0.01% | 786 |
|
|
2015
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 901 |
|