Prudential plc’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-238,380
| Closed | -$22.2M | – | 811 |
|
|
2019
Q3 | $22.2M | Sell |
238,380
-5,127
| -2% | -$477K | 0.07% | 228 |
|
|
2019
Q2 | $22.9M | Buy |
243,507
+4,130
| +2% | +$388K | 0.07% | 223 |
|
|
2019
Q1 | $25.3M | Sell |
239,377
-5,442
| -2% | -$574K | 0.09% | 186 |
|
|
2018
Q4 | $19.7M | Buy |
244,819
+2,935
| +1% | +$236K | 0.08% | 185 |
|
|
2018
Q3 | $31.2M | Sell |
241,884
-18,679
| -7% | -$2.41M | 0.1% | 183 |
|
|
2018
Q2 | $34.3M | Sell |
260,563
-14,787
| -5% | -$1.95M | 0.11% | 184 |
|
|
2018
Q1 | $26.9M | Sell |
275,350
-25,583
| -9% | -$2.5M | 0.08% | 210 |
|
|
2017
Q4 | $31.3M | Hold |
300,933
| – | – | 0.1% | 205 |
|
|
2017
Q3 | $27.6M | Buy |
300,933
+12,987
| +5% | +$1.19M | 0.09% | 214 |
|
|
2017
Q2 | $27M | Buy |
287,946
+14,994
| +5% | +$1.41M | 0.09% | 220 |
|
|
2017
Q1 | $26M | Sell |
272,952
-25,733
| -9% | -$2.45M | 0.09% | 216 |
|
|
2016
Q4 | $23.1M | Sell |
298,685
-8,958
| -3% | -$694K | 0.08% | 219 |
|
|
2016
Q3 | $22.3M | Sell |
307,643
-10,391
| -3% | -$755K | 0.08% | 207 |
|
|
2016
Q2 | $19.3M | Buy |
318,034
+7,813
| +3% | +$474K | 0.08% | 223 |
|
|
2016
Q1 | $22.8M | Buy |
310,221
+57,221
| +23% | +$4.2M | 0.09% | 195 |
|
|
2015
Q4 | $19.3M | Buy |
+253,000
| New | +$19.3M | 0.08% | 198 |
|