SEI Investments’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 |
-4,177
| Closed | -$484K | – | 2572 |
|
|
2020
Q3 | $484K | Sell |
4,177
-12,506
| -75% | -$1.45M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $2.04M | Buy |
16,683
+3,562
| +27% | +$434K | 0.01% | 1254 |
|
|
2020
Q1 | $1.7M | Sell |
13,121
-26,547
| -67% | -$3.44M | 0.01% | 1225 |
|
|
2019
Q4 | $5.3M | Buy |
39,668
+1,071
| +3% | +$143K | 0.02% | 891 |
|
|
2019
Q3 | $3.61M | Buy |
38,597
+4,471
| +13% | +$418K | 0.01% | 1065 |
|
|
2019
Q2 | $3.25M | Sell |
34,126
-174,600
| -84% | -$16.6M | 0.01% | 1113 |
|
|
2019
Q1 | $22.1M | Buy |
208,726
+148,992
| +249% | +$15.8M | 0.07% | 271 |
|
|
2018
Q4 | $7.13M | Buy |
59,734
+8,691
| +17% | +$1.04M | 0.03% | 707 |
|
|
2018
Q3 | $6.59M | Buy |
51,043
+10,409
| +26% | +$1.34M | 0.02% | 724 |
|
|
2018
Q2 | $5.35M | Buy |
40,634
+14,444
| +55% | +$1.9M | 0.02% | 891 |
|
|
2018
Q1 | $2.56M | Sell |
26,190
-2,298
| -8% | -$224K | 0.01% | 1119 |
|
|
2017
Q4 | $2.96M | Buy |
28,488
+3,233
| +13% | +$336K | 0.01% | 1130 |
|
|
2017
Q3 | $2.32M | Buy |
25,255
+10,865
| +76% | +$997K | 0.01% | 1166 |
|
|
2017
Q2 | $1.35M | Buy |
14,390
+9,822
| +215% | +$922K | 0.01% | 1341 |
|
|
2017
Q1 | $435K | Sell |
4,568
-9,062
| -66% | -$863K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $1.06M | Sell |
13,630
-1,330
| -9% | -$103K | 0.01% | 1353 |
|
|
2016
Q3 | $1.09M | Sell |
14,960
-691
| -4% | -$50.2K | 0.01% | 1232 |
|
|
2016
Q2 | $949K | Sell |
15,651
-59,565
| -79% | -$3.61M | 0.01% | 1186 |
|
|
2016
Q1 | $5.52M | Sell |
75,216
-20,125
| -21% | -$1.48M | 0.03% | 595 |
|
|
2015
Q4 | $7.27M | Buy |
95,341
+88,107
| +1,218% | +$6.72M | 0.04% | 506 |
|
|
2015
Q3 | $558K | Buy |
7,234
+29
| +0.4% | +$2.24K | 0.01% | 1242 |
|
|
2015
Q2 | $661K | Buy |
7,205
+1,128
| +19% | +$103K | 0.01% | 1098 |
|
|
2015
Q1 | $533K | Sell |
6,077
-1,768
| -23% | -$155K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $840K | Buy |
+7,845
| New | +$840K | 0.01% | 996 |
|