Tredje AP-fonden’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 |
-7,189
| Closed | -$670K | – | 454 |
|
|
2019
Q3 | $670K | Buy |
7,189
+4,681
| +187% | +$436K | 0.03% | 349 |
|
|
2019
Q2 | $236K | Sell |
2,508
-1,926
| -43% | -$181K | 0.01% | 401 |
|
|
2019
Q1 | $470K | Sell |
4,434
-548
| -11% | -$58.1K | 0.02% | 374 |
|
|
2018
Q4 | $404K | Buy |
4,982
+2,385
| +92% | +$193K | 0.02% | 350 |
|
|
2018
Q3 | $336K | Sell |
2,597
-66,898
| -96% | -$8.66M | 0.02% | 370 |
|
|
2018
Q2 | $9.18M | Buy |
69,495
+58,455
| +529% | +$7.73M | 0.32% | 91 |
|
|
2018
Q1 | $1.08M | Buy |
11,040
+4,940
| +81% | +$485K | 0.04% | 412 |
|
|
2017
Q4 | $639K | Sell |
6,100
-19,080
| -76% | -$2M | 0.02% | 486 |
|
|
2017
Q3 | $2.32M | Buy |
25,180
+13,780
| +121% | +$1.27M | 0.08% | 287 |
|
|
2017
Q2 | $1.08M | Buy |
11,400
+6,870
| +152% | +$648K | 0.04% | 415 |
|
|
2017
Q1 | $434K | Buy |
+4,530
| New | +$434K | 0.02% | 506 |
|
|
2016
Q4 | – | Sell |
-8,860
| Closed | -$645K | – | 579 |
|
|
2016
Q3 | $645K | Buy |
8,860
+3,800
| +75% | +$277K | 0.03% | 451 |
|
|
2016
Q2 | $307K | Buy |
+5,060
| New | +$307K | 0.01% | 480 |
|