UBS O'Connor’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 |
-2,354,323
| Closed | -$309M | – | 1014 |
|
|
2020
Q4 | $309M | Buy |
2,354,323
+790,304
| +51% | +$104M | 6.32% | 2 |
|
|
2020
Q3 | $181M | Sell |
1,564,019
-612,329
| -28% | -$70.9M | 4.6% | 3 |
|
|
2020
Q2 | $265M | Sell |
2,176,348
-965,621
| -31% | -$118M | 5.86% | 3 |
|
|
2020
Q1 | $407M | Buy |
3,141,969
+2,137,302
| +213% | +$277M | 8.38% | 1 |
|
|
2019
Q4 | $134M | Buy |
+1,004,667
| New | +$134M | 3.8% | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2014
Q4 | – | Sell |
-21,364
| Closed | -$2.06M | – | 706 |
|
|
2014
Q3 | $2.06M | Buy |
+21,364
| New | +$2.06M | 0.04% | 293 |
|