Versor Investments’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 |
-510,611
| Closed | -$67.1M | – | 273 |
|
|
2020
Q4 | $67.1M | Sell |
510,611
-134,503
| -21% | -$17.7M | 5.9% | 5 |
|
|
2020
Q3 | $74.7M | Sell |
645,114
-90,421
| -12% | -$10.5M | 6.35% | 6 |
|
|
2020
Q2 | $89.7M | Buy |
735,535
+61,616
| +9% | +$7.51M | 8.82% | 7 |
|
|
2020
Q1 | $87.3M | Buy |
673,919
+121,460
| +22% | +$15.7M | 5.79% | 2 |
|
|
2019
Q4 | $73.8M | Buy |
+552,459
| New | +$73.8M | 3.73% | 14 |
|