Pictet Asset Management (UK)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-295,468
| Closed | -$34.2M | – | 1773 |
|
|
2020
Q3 | $34.2M | Buy |
295,468
+240,401
| +437% | +$27.9M | 0.05% | 328 |
|
|
2020
Q2 | $6.72M | Sell |
55,067
-102,735
| -65% | -$12.5M | 0.01% | 619 |
|
|
2020
Q1 | $20.4M | Sell |
157,802
-135,837
| -46% | -$17.6M | 0.04% | 368 |
|
|
2019
Q4 | $39.2M | Buy |
293,639
+150,870
| +106% | +$20.2M | 0.07% | 311 |
|
|
2019
Q3 | $13.2M | Sell |
142,769
-2,300
| -2% | -$213K | 0.03% | 462 |
|
|
2019
Q2 | $13.6M | Hold |
145,069
| – | – | 0.03% | 454 |
|
|
2019
Q1 | $15.3M | Sell |
145,069
-33,011
| -19% | -$3.48M | 0.03% | 437 |
|
|
2018
Q4 | $14.3K | Sell |
178,080
-105,950
| -37% | -$8.53K | 0.04% | 427 |
|
|
2018
Q3 | $36.6M | Buy |
284,030
+63,027
| +29% | +$8.13M | 0.08% | 297 |
|
|
2018
Q2 | $29.1M | Sell |
221,003
-13,592
| -6% | -$1.79M | 0.07% | 321 |
|
|
2018
Q1 | $22.9M | Sell |
234,595
-3,560
| -1% | -$348K | 0.06% | 360 |
|
|
2017
Q4 | $24.8M | Buy |
238,155
+22,616
| +10% | +$2.35M | 0.06% | 342 |
|
|
2017
Q3 | $19.8M | Sell |
215,539
-348,784
| -62% | -$32M | 0.06% | 365 |
|
|
2017
Q2 | $49.1M | Buy |
564,323
+167,026
| +42% | +$14.5M | 0.15% | 186 |
|
|
2017
Q1 | $37.9M | Sell |
397,297
-48,074
| -11% | -$4.58M | 0.12% | 221 |
|
|
2016
Q4 | $34.5M | Buy |
445,371
+383,829
| +624% | +$29.7M | 0.13% | 213 |
|
|
2016
Q3 | $4.47M | Sell |
61,542
-89,426
| -59% | -$6.5M | 0.02% | 604 |
|
|
2016
Q2 | $9.35M | Sell |
150,968
-1,939
| -1% | -$120K | 0.04% | 441 |
|
|
2016
Q1 | $9.94M | Sell |
152,907
-628,764
| -80% | -$40.9M | 0.04% | 393 |
|
|
2015
Q4 | $59.6M | Sell |
781,671
-479,213
| -38% | -$36.6M | 0.25% | 112 |
|
|
2015
Q3 | $97.4M | Buy |
1,260,884
+136,423
| +12% | +$10.5M | 0.43% | 52 |
|
|
2015
Q2 | $108M | Buy |
1,124,461
+275,084
| +32% | +$26.3M | 0.44% | 50 |
|
|
2015
Q1 | $74.3M | Buy |
849,377
+342,004
| +67% | +$29.9M | 0.31% | 81 |
|
|
2014
Q4 | $54.2M | Sell |
507,373
-510,034
| -50% | -$54.5M | 0.24% | 102 |
|
|
2014
Q3 | $98M | Sell |
1,017,407
-515,686
| -34% | -$49.7M | 0.47% | 52 |
|
|
2014
Q2 | $154M | Buy |
1,533,093
+80,674
| +6% | +$8.09M | 0.73% | 21 |
|
|
2014
Q1 | $125M | Buy |
1,452,419
+467,342
| +47% | +$40.3M | 0.63% | 33 |
|
|
2013
Q4 | $91.4M | Buy |
985,077
+100,331
| +11% | +$9.31M | 0.47% | 50 |
|
|
2013
Q3 | $67.8M | Buy |
884,746
+103,817
| +13% | +$7.95M | 0.38% | 71 |
|
|
2013
Q2 | $56.9M | Buy |
+780,929
| New | +$56.9M | 0.33% | 83 |
|