Schroder Investment Management Group’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 |
-4,509
| Closed | -$593K | – | 1654 |
|
|
2020
Q4 | $593K | Buy |
4,509
+312
| +7% | +$41K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $487K | Buy |
4,197
+1,098
| +35% | +$127K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $378K | Sell |
3,099
-194
| -6% | -$23.7K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $422K | Buy |
3,293
+2,218
| +206% | +$284K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $144K | Sell |
1,075
-156,175
| -99% | -$20.9M | ﹤0.01% | 1184 |
|
|
2019
Q3 | $14.4M | Sell |
157,250
-154,588
| -50% | -$14.2M | 0.03% | 527 |
|
|
2019
Q2 | $29.2M | Sell |
311,838
-1,500
| -0.5% | -$140K | 0.05% | 363 |
|
|
2019
Q1 | $33.1M | Sell |
313,338
-812
| -0.3% | -$85.7K | 0.06% | 345 |
|
|
2018
Q4 | $25.3K | Buy |
314,150
+89,250
| +40% | +$7.19K | 0.05% | 385 |
|
|
2018
Q3 | $29M | Buy |
+224,900
| New | +$29M | 0.05% | 405 |
|
|
2015
Q4 | – | Sell |
-3,813
| Closed | -$294K | – | 1271 |
|
|
2015
Q3 | $294K | Buy |
3,813
+651
| +21% | +$50.2K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $288K | Buy |
+3,162
| New | +$288K | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-1,360
| Closed | -$131K | – | 1515 |
|
|
2014
Q3 | $131K | Hold |
1,360
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $136K | Buy |
1,360
+860
| +172% | +$86.2K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $43.1K | Buy |
+500
| New | +$43.1K | ﹤0.01% | 1294 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$452K | – | 1658 |
|
|
2013
Q2 | $452K | Buy |
+6,200
| New | +$452K | ﹤0.01% | 1127 |
|