UBS AM’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-829,136
| Closed | -$96.1M | – | 2609 |
|
|
2020
Q3 | $96.1M | Sell |
829,136
-68,232
| -8% | -$8.29M | 0.05% | 353 |
|
|
2020
Q2 | $109M | Buy |
897,368
+24,785
| +3% | +$3.1M | 0.07% | 284 |
|
|
2020
Q1 | $113M | Buy |
872,583
+224,760
| +35% | +$29.6M | 0.08% | 241 |
|
|
2019
Q4 | $86.6M | Buy |
647,823
+19,633
| +3% | +$2.32M | 0.05% | 374 |
|
|
2019
Q3 | $58.2M | Buy |
628,190
+77,158
| +14% | +$6.96M | 0.04% | 470 |
|
|
2019
Q2 | $51.6M | Sell |
551,032
-8,483
| -2% | -$843K | 0.04% | 508 |
|
|
2019
Q1 | $59.1M | Buy |
559,515
+522
| +0.1% | +$47.9K | 0.04% | 433 |
|
|
2018
Q4 | $45M | Buy |
558,993
+53,942
| +11% | +$5.5M | 0.04% | 480 |
|
|
2018
Q3 | $65.1M | Buy |
505,051
+1,903
| +0.4% | +$249K | 0.05% | 399 |
|
|
2018
Q2 | $66.2M | Buy |
503,148
+64,963
| +15% | +$7.42M | 0.05% | 400 |
|
|
2018
Q1 | $42.8M | Buy |
438,185
+56,143
| +15% | +$5.79M | 0.03% | 551 |
|
|
2017
Q4 | $39.7M | Buy |
382,042
+12,277
| +3% | +$1.17M | 0.03% | 527 |
|
|
2017
Q3 | $33.9M | Buy |
369,765
+28,802
| +8% | +$2.64M | 0.03% | 559 |
|
|
2017
Q2 | $32M | Buy |
340,963
+15,953
| +5% | +$1.46M | 0.03% | 570 |
|
|
2017
Q1 | $31M | Buy |
325,010
+34,902
| +12% | +$2.98M | 0.03% | 556 |
|
|
2016
Q4 | $22.5M | Sell |
290,108
-10,982
| -4% | -$846K | 0.03% | 636 |
|
|
2016
Q3 | $21.9M | Buy |
301,090
+508
| +0.2% | +$33.9K | 0.02% | 652 |
|
|
2016
Q2 | $18.2M | Buy |
300,582
+6,894
| +2% | +$458K | 0.02% | 710 |
|
|
2016
Q1 | $21.6M | Sell |
293,688
-9,061
| -3% | -$608K | 0.03% | 639 |
|
|
2015
Q4 | $23.1M | Sell |
302,749
-51,464
| -15% | -$4.02M | 0.03% | 620 |
|
|
2015
Q3 | $27.4M | Sell |
354,213
-33,790
| -9% | -$2.96M | 0.03% | 569 |
|
|
2015
Q2 | $35.6M | Sell |
388,003
-650
| -0.2% | -$58.2K | 0.03% | 524 |
|
|
2015
Q1 | $34.2M | Sell |
388,653
-19,786
| -5% | -$1.77M | 0.03% | 536 |
|
|
2014
Q4 | $43.6M | Buy |
408,439
+1,462
| +0.4% | +$146K | 0.04% | 453 |
|
|
2014
Q3 | $39.2M | Buy |
406,977
+3,741
| +0.9% | +$373K | 0.04% | 483 |
|
|
2014
Q2 | $40.4M | Buy |
403,236
+14,228
| +4% | +$1.32M | 0.04% | 475 |
|
|
2014
Q1 | $33.5M | Buy |
389,008
+19,618
| +5% | +$1.74M | 0.04% | 507 |
|
|
2013
Q4 | $34.3M | Buy |
369,390
+8,923
| +2% | +$741K | 0.04% | 462 |
|
|
2013
Q3 | $27.6M | Buy |
360,467
+2,585
| +0.7% | +$204K | 0.03% | 508 |
|
|
2013
Q2 | $26.1M | Buy |
+357,882
| New | +$26.7M | 0.03% | 493 |
|
Other funds holding TIF
PCM
HI
UOC
FCM