SMDAM
TIF
Sumitomo Mitsui DS Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,251
| Closed | -$1.22M | – | 747 |
|
|
2020
Q4 | $1.22M | Buy |
9,251
+1,415
| +18% | +$186K | 0.03% | 406 |
|
|
2020
Q3 | $907K | Buy |
7,836
+151
| +2% | +$17.5K | 0.03% | 440 |
|
|
2020
Q2 | $937K | Buy |
7,685
+1,149
| +18% | +$140K | 0.03% | 406 |
|
|
2020
Q1 | $846K | Sell |
6,536
-158
| -2% | -$20.5K | 0.03% | 370 |
|
|
2019
Q4 | $894K | Hold |
6,694
| – | – | 0.03% | 447 |
|
|
2019
Q3 | $620K | Buy |
6,694
+898
| +15% | +$83.2K | 0.02% | 515 |
|
|
2019
Q2 | $542K | Sell |
5,796
-1,518
| -21% | -$142K | 0.02% | 539 |
|
|
2019
Q1 | $771K | Sell |
7,314
-96
| -1% | -$10.1K | 0.01% | 588 |
|
|
2018
Q4 | $596K | Sell |
7,410
-68
| -0.9% | -$5.47K | 0.01% | 601 |
|
|
2018
Q3 | $964K | Sell |
7,478
-180
| -2% | -$23.2K | 0.01% | 524 |
|
|
2018
Q2 | $1.01M | Sell |
7,658
-944
| -11% | -$124K | 0.02% | 511 |
|
|
2018
Q1 | $840K | Sell |
8,602
-164
| -2% | -$16K | 0.01% | 556 |
|
|
2017
Q4 | $911K | Sell |
8,766
-1,121
| -11% | -$116K | 0.01% | 547 |
|
|
2017
Q3 | $907K | Buy |
9,887
+46
| +0.5% | +$4.22K | 0.01% | 501 |
|
|
2017
Q2 | $923K | Sell |
9,841
-967
| -9% | -$90.7K | 0.02% | 505 |
|
|
2017
Q1 | $1.03M | Buy |
10,808
+973
| +10% | +$92.7K | 0.02% | 482 |
|
|
2016
Q4 | $761K | Sell |
9,835
-1,218
| -11% | -$94.2K | 0.01% | 516 |
|
|
2016
Q3 | $802K | Sell |
11,053
-223
| -2% | -$16.2K | 0.02% | 506 |
|
|
2016
Q2 | $683K | Buy |
11,276
+137
| +1% | +$8.3K | 0.02% | 509 |
|
|
2016
Q1 | $817K | Buy |
11,139
+141
| +1% | +$10.3K | 0.03% | 469 |
|
|
2015
Q4 | $839K | Sell |
10,998
-200
| -2% | -$15.3K | 0.03% | 443 |
|
|
2015
Q3 | $864K | Buy |
11,198
+52
| +0.5% | +$4.01K | 0.03% | 442 |
|
|
2015
Q2 | $1.02M | Sell |
11,146
-777
| -7% | -$71.3K | 0.03% | 428 |
|
|
2015
Q1 | $1.05M | Buy |
11,923
+611
| +5% | +$53.8K | 0.03% | 456 |
|
|
2014
Q4 | $1.21M | Sell |
11,312
-1,025
| -8% | -$109K | 0.04% | 419 |
|
|
2014
Q3 | $1.19M | Sell |
12,337
-461
| -4% | -$44.4K | 0.04% | 443 |
|
|
2014
Q2 | $1.28M | Sell |
12,798
-2,129
| -14% | -$213K | 0.04% | 440 |
|
|
2014
Q1 | $1.29M | Sell |
14,927
-2,999
| -17% | -$258K | 0.04% | 432 |
|
|
2013
Q4 | $1.66M | Sell |
17,926
-2,604
| -13% | -$242K | 0.05% | 349 |
|
|
2013
Q3 | $1.57M | Sell |
20,530
-4,977
| -20% | -$381K | 0.05% | 368 |
|
|
2013
Q2 | $1.86M | Buy |
+25,507
| New | +$1.86M | 0.05% | 317 |
|