Vident Investment Advisory’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 |
-9,926
| Closed | -$1.31M | – | 1049 |
|
|
2020
Q4 | $1.31M | Buy |
9,926
+2,535
| +34% | +$333K | 0.05% | 458 |
|
|
2020
Q3 | $857K | Buy |
7,391
+1,899
| +35% | +$220K | 0.04% | 538 |
|
|
2020
Q2 | $669K | Buy |
+5,492
| New | +$669K | 0.04% | 574 |
|
|
2019
Q2 | – | Sell |
-5,219
| Closed | -$551K | – | 693 |
|
|
2019
Q1 | $551K | Sell |
5,219
-1,620
| -24% | -$171K | 0.03% | 531 |
|
|
2018
Q4 | $551K | Buy |
6,839
+1,902
| +39% | +$153K | 0.03% | 560 |
|
|
2018
Q3 | $637K | Buy |
4,937
+303
| +7% | +$39.1K | 0.02% | 610 |
|
|
2018
Q2 | $610K | Sell |
4,634
-623
| -12% | -$82K | 0.02% | 583 |
|
|
2018
Q1 | $526K | Buy |
+5,257
| New | +$526K | 0.02% | 591 |
|
|
2017
Q3 | – | Sell |
-3,226
| Closed | -$303K | – | 789 |
|
|
2017
Q2 | $303K | Buy |
+3,226
| New | +$303K | 0.03% | 385 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$4K | – | 934 |
|
|
2015
Q3 | $4K | Sell |
52
-287
| -85% | -$22.1K | ﹤0.01% | 938 |
|
|
2015
Q2 | $31K | Buy |
+339
| New | +$31K | ﹤0.01% | 857 |
|