Sumitomo Mitsui Trust Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-462,788
| Closed | -$60.8M | – | 1184 |
|
|
2020
Q4 | $60.8M | Buy |
462,788
+15,090
| +3% | +$1.93M | 0.04% | 462 |
|
|
2020
Q3 | $51.9M | Sell |
447,698
-70,486
| -14% | -$8.56M | 0.03% | 480 |
|
|
2020
Q2 | $63.2M | Buy |
518,184
+75,425
| +17% | +$9.45M | 0.04% | 427 |
|
|
2020
Q1 | $57.3M | Buy |
442,759
+15,366
| +4% | +$2.02M | 0.05% | 396 |
|
|
2019
Q4 | $57.1M | Buy |
427,393
+315
| +0.1% | +$37.2K | 0.04% | 425 |
|
|
2019
Q3 | $39.6M | Sell |
427,078
-125
| -0% | -$11.3K | 0.03% | 511 |
|
|
2019
Q2 | $40M | Sell |
427,203
-1,033
| -0.2% | -$103K | 0.04% | 502 |
|
|
2019
Q1 | $45.2M | Sell |
428,236
-6,338
| -1% | -$582K | 0.04% | 456 |
|
|
2018
Q4 | $34.4M | Buy |
434,574
+70,567
| +19% | +$7.19M | 0.04% | 491 |
|
|
2018
Q3 | $46.9M | Buy |
364,007
+2,433
| +0.7% | +$318K | 0.05% | 401 |
|
|
2018
Q2 | $47.6M | Buy |
361,574
+201
| +0.1% | +$22.9K | 0.06% | 375 |
|
|
2018
Q1 | $35.3M | Sell |
361,373
-6,247
| -2% | -$645K | 0.05% | 436 |
|
|
2017
Q4 | $38.2M | Sell |
367,620
-3,724
| -1% | -$355K | 0.05% | 417 |
|
|
2017
Q3 | $34.1M | Buy |
371,344
+7,328
| +2% | +$671K | 0.05% | 419 |
|
|
2017
Q2 | $34.2M | Buy |
364,016
+26,548
| +8% | +$2.44M | 0.05% | 413 |
|
|
2017
Q1 | $32.2M | Sell |
337,468
-3,590
| -1% | -$306K | 0.05% | 414 |
|
|
2016
Q4 | $26.4M | Sell |
341,058
-12,286
| -3% | -$946K | 0.04% | 466 |
|
|
2016
Q3 | $25.7M | Buy |
353,344
+3,609
| +1% | +$241K | 0.04% | 480 |
|
|
2016
Q2 | $21.2M | Sell |
349,735
-6,499
| -2% | -$432K | 0.04% | 511 |
|
|
2016
Q1 | $26.1M | Buy |
356,234
+18,935
| +6% | +$1.27M | 0.05% | 452 |
|
|
2015
Q4 | $26M | Sell |
337,299
-17,102
| -5% | -$1.34M | 0.05% | 448 |
|
|
2015
Q3 | $27.4M | Sell |
354,401
-2,395
| -0.7% | -$210K | 0.05% | 413 |
|
|
2015
Q2 | $32.8M | Buy |
356,796
+22,467
| +7% | +$2.01M | 0.06% | 371 |
|
|
2015
Q1 | $29.4M | Buy |
334,329
+42,442
| +15% | +$3.8M | 0.05% | 416 |
|
|
2014
Q4 | $31.4M | Sell |
291,887
-7,532
| -3% | -$753K | 0.06% | 366 |
|
|
2014
Q3 | $28.8M | Buy |
299,419
+374
| +0.1% | +$37.3K | 0.06% | 380 |
|
|
2014
Q2 | $30M | Sell |
299,045
-13,602
| -4% | -$1.26M | 0.06% | 373 |
|
|
2014
Q1 | $26.9M | Sell |
312,647
-7,116
| -2% | -$632K | 0.06% | 397 |
|
|
2013
Q4 | $29.4M | Sell |
319,763
-10,783
| -3% | -$896K | 0.06% | 366 |
|
|
2013
Q3 | $25.3M | Sell |
330,546
-5,307
| -2% | -$418K | 0.05% | 405 |
|
|
2013
Q2 | $24.5M | Buy |
+335,853
| New | +$25M | 0.06% | 396 |
|