USS Investment Management’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 |
-13,936
| Closed | -$1.83M | – | 629 |
|
|
2020
Q4 | $1.83M | Hold |
13,936
| – | – | 0.02% | 398 |
|
|
2020
Q3 | $1.61M | Hold |
13,936
| – | – | 0.02% | 406 |
|
|
2020
Q2 | $1.7M | Buy |
13,936
+8,781
| +170% | +$1.07M | 0.02% | 383 |
|
|
2020
Q1 | $668K | Buy |
+5,155
| New | +$668K | 0.01% | 282 |
|
|
2016
Q1 | – | Sell |
-645,000
| Closed | -$49.2M | – | 154 |
|
|
2015
Q4 | $49.2M | Hold |
645,000
| – | – | 0.81% | 51 |
|
|
2015
Q3 | $49.8M | Buy |
+645,000
| New | +$49.8M | 0.88% | 49 |
|