Profund Advisors’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 |
-2,661
| Closed | -$350K | – | 1380 |
|
|
2020
Q4 | $350K | Buy |
2,661
+256
| +11% | +$33.7K | 0.02% | 732 |
|
|
2020
Q3 | $279K | Sell |
2,405
-330
| -12% | -$38.3K | 0.01% | 701 |
|
|
2020
Q2 | $334K | Buy |
2,735
+109
| +4% | +$13.3K | 0.02% | 534 |
|
|
2020
Q1 | $340K | Sell |
2,626
-524
| -17% | -$67.8K | 0.03% | 453 |
|
|
2019
Q4 | $421K | Sell |
3,150
-86
| -3% | -$11.5K | 0.02% | 703 |
|
|
2019
Q3 | $300K | Sell |
3,236
-327
| -9% | -$30.3K | 0.02% | 915 |
|
|
2019
Q2 | $334K | Buy |
3,563
+581
| +19% | +$54.5K | 0.02% | 870 |
|
|
2019
Q1 | $315K | Sell |
2,982
-8
| -0.3% | -$845 | 0.02% | 898 |
|
|
2018
Q4 | $241K | Sell |
2,990
-2,285
| -43% | -$184K | 0.01% | 919 |
|
|
2018
Q3 | $680K | Buy |
5,275
+1,406
| +36% | +$181K | 0.03% | 583 |
|
|
2018
Q2 | $509K | Buy |
3,869
+321
| +9% | +$42.2K | 0.02% | 773 |
|
|
2018
Q1 | $346K | Sell |
3,548
-46
| -1% | -$4.49K | 0.01% | 1053 |
|
|
2017
Q4 | $374K | Buy |
3,594
+766
| +27% | +$79.7K | 0.01% | 994 |
|
|
2017
Q3 | $260K | Sell |
2,828
-1,050
| -27% | -$96.5K | 0.01% | 1183 |
|
|
2017
Q2 | $364K | Buy |
3,878
+724
| +23% | +$68K | 0.02% | 970 |
|
|
2017
Q1 | $301K | Sell |
3,154
-870
| -22% | -$83K | 0.01% | 1169 |
|
|
2016
Q4 | $312K | Buy |
4,024
+1,010
| +34% | +$78.3K | 0.01% | 1211 |
|
|
2016
Q3 | $219K | Sell |
3,014
-432
| -13% | -$31.4K | 0.01% | 1271 |
|
|
2016
Q2 | $209K | Sell |
3,446
-346
| -9% | -$21K | 0.01% | 1335 |
|
|
2016
Q1 | $278K | Sell |
3,792
-382
| -9% | -$28K | 0.01% | 1149 |
|
|
2015
Q4 | $318K | Buy |
4,174
+251
| +6% | +$19.1K | 0.02% | 903 |
|
|
2015
Q3 | $303K | Sell |
3,923
-1,560
| -28% | -$120K | 0.02% | 828 |
|
|
2015
Q2 | $503K | Sell |
5,483
-268
| -5% | -$24.6K | 0.02% | 771 |
|
|
2015
Q1 | $506K | Buy |
5,751
+216
| +4% | +$19K | 0.02% | 886 |
|
|
2014
Q4 | $591K | Buy |
5,535
+1,032
| +23% | +$110K | 0.02% | 722 |
|
|
2014
Q3 | $434K | Buy |
4,503
+862
| +24% | +$83.1K | 0.02% | 781 |
|
|
2014
Q2 | $365K | Sell |
3,641
-122
| -3% | -$12.2K | 0.02% | 1097 |
|
|
2014
Q1 | $324K | Sell |
3,763
-915
| -20% | -$78.8K | 0.01% | 1151 |
|
|
2013
Q4 | $434K | Buy |
4,678
+769
| +20% | +$71.3K | 0.02% | 1138 |
|
|
2013
Q3 | $300K | Sell |
3,909
-491
| -11% | -$37.7K | 0.02% | 1299 |
|
|
2013
Q2 | $320K | Buy |
+4,400
| New | +$320K | 0.02% | 933 |
|