PGGM Investments’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,300
| Closed | -$23.6M | – | 276 |
|
|
2018
Q2 | $23.6M | Hold |
179,300
| – | – | 0.13% | 184 |
|
|
2018
Q1 | $17.5M | Hold |
179,300
| – | – | 0.1% | 226 |
|
|
2017
Q4 | $18.6M | Buy |
179,300
+129,357
| +259% | +$13.4M | 0.1% | 222 |
|
|
2017
Q3 | $4.58M | Buy |
49,943
+1,130
| +2% | +$104K | 0.02% | 336 |
|
|
2017
Q2 | $4.58M | Sell |
48,813
-26,262
| -35% | -$2.47M | 0.02% | 341 |
|
|
2017
Q1 | $7.16M | Sell |
75,075
-4,693
| -6% | -$447K | 0.04% | 307 |
|
|
2016
Q4 | $6.18M | Sell |
79,768
-3,255
| -4% | -$252K | 0.03% | 325 |
|
|
2016
Q3 | $6.03M | Sell |
83,023
-399
| -0.5% | -$29K | 0.03% | 320 |
|
|
2016
Q2 | $5.06M | Buy |
+83,422
| New | +$5.06M | 0.03% | 327 |
|
|
2014
Q1 | – | Sell |
-527,881
| Closed | -$49M | – | 409 |
|
|
2013
Q4 | $49M | Hold |
527,881
| – | – | 0.27% | 109 |
|
|
2013
Q3 | $40.4M | Buy |
+527,881
| New | +$40.4M | 0.24% | 139 |
|