UBS 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 |
-587,513
| Closed | -$77.2M | – | 9942 |
|
|
2020
Q4 | $77.2M | Buy |
587,513
+363,490
| +162% | +$46.5M | 0.04% | 574 |
|
|
2020
Q3 | $26M | Sell |
224,023
-79,874
| -26% | -$9.7M | 0.01% | 1006 |
|
|
2020
Q2 | $37.1M | Sell |
303,897
-72,277
| -19% | -$9.05M | 0.02% | 745 |
|
|
2020
Q1 | $48.7M | Sell |
376,174
-53,427
| -12% | -$7.03M | 0.03% | 553 |
|
|
2019
Q4 | $57.4M | Buy |
429,601
+139,378
| +48% | +$16.5M | 0.03% | 701 |
|
|
2019
Q3 | $26.9M | Buy |
290,223
+6,715
| +2% | +$606K | 0.01% | 1044 |
|
|
2019
Q2 | $26.5M | Buy |
283,508
+125,796
| +80% | +$12.5M | 0.01% | 1029 |
|
|
2019
Q1 | $16.6M | Sell |
157,712
-135,853
| -46% | -$12.5M | 0.01% | 1268 |
|
|
2018
Q4 | $23.6M | Buy |
293,565
+70,312
| +31% | +$7.17M | 0.01% | 972 |
|
|
2018
Q3 | $28.8M | Sell |
223,253
-219,560
| -50% | -$28.7M | 0.01% | 963 |
|
|
2018
Q2 | $58.3M | Buy |
442,813
+222,534
| +101% | +$25.4M | 0.03% | 581 |
|
|
2018
Q1 | $21.5M | Sell |
220,279
-319
| -0.1% | -$32.9K | 0.01% | 1113 |
|
|
2017
Q4 | $22.9M | Buy |
220,598
+49,591
| +29% | +$4.73M | 0.01% | 1105 |
|
|
2017
Q3 | $15.7M | Sell |
171,007
-50,649
| -23% | -$4.64M | 0.01% | 1278 |
|
|
2017
Q2 | $20.8M | Sell |
221,656
-26,566
| -11% | -$2.44M | 0.01% | 1020 |
|
|
2017
Q1 | $23.7M | Buy |
248,222
+37,245
| +18% | +$3.18M | 0.02% | 928 |
|
|
2016
Q4 | $16.3M | Sell |
210,977
-61,114
| -22% | -$4.71M | 0.01% | 1161 |
|
|
2016
Q3 | $19.8M | Sell |
272,091
-165,987
| -38% | -$11.1M | 0.01% | 990 |
|
|
2016
Q2 | $26.6M | Buy |
438,078
+319,013
| +268% | +$21.2M | 0.02% | 774 |
|
|
2016
Q1 | $8.74M | Buy |
119,065
+61,388
| +106% | +$4.12M | 0.01% | 1427 |
|
|
2015
Q4 | $4.4M | Sell |
57,677
-92,229
| -62% | -$7.21M | ﹤0.01% | 2074 |
|
|
2015
Q3 | $11.6M | Sell |
149,906
-26,967
| -15% | -$2.36M | 0.01% | 1260 |
|
|
2015
Q2 | $16.2M | Buy |
176,873
+46,478
| +36% | +$4.16M | 0.01% | 1123 |
|
|
2015
Q1 | $11.5M | Buy |
130,395
+96,070
| +280% | +$8.59M | 0.01% | 1370 |
|
|
2014
Q4 | $3.67M | Buy |
+34,325
| New | +$3.43M | ﹤0.01% | 2356 |
|