VOYA 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 |
-47,135
| Closed | -$6.2M | – | 2795 |
|
|
2020
Q4 | $6.2M | Sell |
47,135
-5,071
| -10% | -$667K | 0.01% | 744 |
|
|
2020
Q3 | $6.05M | Sell |
52,206
-1,417
| -3% | -$164K | 0.01% | 683 |
|
|
2020
Q2 | $6.54M | Buy |
53,623
+33
| +0.1% | +$4.02K | 0.02% | 660 |
|
|
2020
Q1 | $6.94M | Buy |
53,590
+465
| +0.9% | +$60.2K | 0.02% | 602 |
|
|
2019
Q4 | $7.1M | Buy |
53,125
+1,082
| +2% | +$145K | 0.01% | 711 |
|
|
2019
Q3 | $4.82M | Sell |
52,043
-6
| -0% | -$556 | 0.01% | 809 |
|
|
2019
Q2 | $4.87M | Sell |
52,049
-1,216
| -2% | -$114K | 0.01% | 812 |
|
|
2019
Q1 | $5.62M | Sell |
53,265
-1,261
| -2% | -$133K | 0.01% | 747 |
|
|
2018
Q4 | $4.39M | Sell |
54,526
-107
| -0.2% | -$8.62K | 0.01% | 790 |
|
|
2018
Q3 | $7.05M | Buy |
54,633
+408
| +0.8% | +$52.6K | 0.01% | 718 |
|
|
2018
Q2 | $7.14M | Buy |
54,225
+569
| +1% | +$74.9K | 0.02% | 715 |
|
|
2018
Q1 | $5.24M | Sell |
53,656
-797
| -1% | -$77.8K | 0.01% | 792 |
|
|
2017
Q4 | $5.66M | Sell |
54,453
-2,456
| -4% | -$255K | 0.01% | 791 |
|
|
2017
Q3 | $5.22M | Sell |
56,909
-1,698
| -3% | -$156K | 0.01% | 789 |
|
|
2017
Q2 | $5.5M | Sell |
58,607
-1,993
| -3% | -$187K | 0.01% | 773 |
|
|
2017
Q1 | $5.78M | Sell |
60,600
-1,263
| -2% | -$120K | 0.01% | 765 |
|
|
2016
Q4 | $4.79M | Sell |
61,863
-2,395
| -4% | -$185K | 0.01% | 803 |
|
|
2016
Q3 | $4.67K | Buy |
64,258
+564
| +0.9% | +$41 | 0.01% | 822 |
|
|
2016
Q2 | $3.86M | Sell |
63,694
-10,730
| -14% | -$651K | 0.01% | 846 |
|
|
2016
Q1 | $5.46M | Sell |
74,424
-1,844
| -2% | -$135K | 0.01% | 726 |
|
|
2015
Q4 | $5.82M | Sell |
76,268
-2,908
| -4% | -$222K | 0.01% | 731 |
|
|
2015
Q3 | $6.11M | Buy |
79,176
+498
| +0.6% | +$38.5K | 0.02% | 713 |
|
|
2015
Q2 | $7.22M | Sell |
78,678
-4,958
| -6% | -$455K | 0.02% | 689 |
|
|
2015
Q1 | $7.36M | Sell |
83,636
-236
| -0.3% | -$20.8K | 0.02% | 691 |
|
|
2014
Q4 | $8.96M | Sell |
83,872
-5,403
| -6% | -$577K | 0.02% | 622 |
|
|
2014
Q3 | $8.6M | Sell |
89,275
-2,094
| -2% | -$202K | 0.02% | 642 |
|
|
2014
Q2 | $9.16M | Buy |
91,369
+1,399
| +2% | +$140K | 0.02% | 639 |
|
|
2014
Q1 | $7.75M | Buy |
89,970
+62
| +0.1% | +$5.34K | 0.02% | 666 |
|
|
2013
Q4 | $8.34M | Sell |
89,908
-689
| -0.8% | -$63.9K | 0.02% | 637 |
|
|
2013
Q3 | $6.94M | Sell |
90,597
-6,358
| -7% | -$487K | 0.02% | 679 |
|
|
2013
Q2 | $7.06M | Buy |
+96,955
| New | +$7.06M | 0.02% | 664 |
|