UBS Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-587,513
| Closed | -$77.2M | – | 8639 |
|
|
2020
Q4 | $77.2M | Buy |
587,513
+363,490
| +162% | +$47.8M | 0.03% | 427 |
|
|
2020
Q3 | $26M | Sell |
224,023
-79,874
| -26% | -$9.25M | 0.01% | 791 |
|
|
2020
Q2 | $37.1M | Sell |
303,897
-72,277
| -19% | -$8.81M | 0.02% | 589 |
|
|
2020
Q1 | $48.7M | Sell |
376,174
-53,427
| -12% | -$6.92M | 0.02% | 428 |
|
|
2019
Q4 | $57.4M | Buy |
429,601
+139,378
| +48% | +$18.6M | 0.02% | 545 |
|
|
2019
Q3 | $26.9M | Buy |
290,223
+6,715
| +2% | +$622K | 0.01% | 821 |
|
|
2019
Q2 | $26.5M | Buy |
283,508
+125,796
| +80% | +$11.8M | 0.01% | 833 |
|
|
2019
Q1 | $16.6M | Sell |
157,712
-135,853
| -46% | -$14.3M | 0.01% | 1025 |
|
|
2018
Q4 | $23.6M | Buy |
293,565
+70,312
| +31% | +$5.66M | 0.01% | 751 |
|
|
2018
Q3 | $28.8M | Sell |
223,253
-219,560
| -50% | -$28.3M | 0.01% | 758 |
|
|
2018
Q2 | $58.3M | Buy |
442,813
+222,534
| +101% | +$29.3M | 0.03% | 460 |
|
|
2018
Q1 | $21.5M | Sell |
220,279
-319
| -0.1% | -$31.2K | 0.01% | 870 |
|
|
2017
Q4 | $22.9M | Buy |
220,598
+49,591
| +29% | +$5.15M | 0.01% | 843 |
|
|
2017
Q3 | $15.7M | Sell |
171,007
-50,649
| -23% | -$4.65M | 0.01% | 986 |
|
|
2017
Q2 | $20.8M | Sell |
221,656
-26,566
| -11% | -$2.49M | 0.01% | 798 |
|
|
2017
Q1 | $23.7M | Buy |
248,222
+37,245
| +18% | +$3.55M | 0.01% | 730 |
|
|
2016
Q4 | $16.3M | Sell |
210,977
-61,114
| -22% | -$4.73M | 0.01% | 864 |
|
|
2016
Q3 | $19.8M | Sell |
272,091
-165,987
| -38% | -$12.1M | 0.01% | 762 |
|
|
2016
Q2 | $26.6M | Buy |
438,078
+319,013
| +268% | +$19.3M | 0.02% | 599 |
|
|
2016
Q1 | $8.74M | Buy |
119,065
+61,388
| +106% | +$4.5M | 0.01% | 1118 |
|
|
2015
Q4 | $4.4M | Sell |
57,677
-92,229
| -62% | -$7.04M | ﹤0.01% | 1613 |
|
|
2015
Q3 | $11.6M | Sell |
149,906
-26,967
| -15% | -$2.08M | 0.01% | 972 |
|
|
2015
Q2 | $16.2M | Buy |
176,873
+46,478
| +36% | +$4.27M | 0.01% | 878 |
|
|
2015
Q1 | $11.5M | Buy |
130,395
+96,070
| +280% | +$8.46M | 0.01% | 1081 |
|
|
2014
Q4 | $3.67M | Buy |
+34,325
| New | +$3.67M | ﹤0.01% | 1810 |
|