World Asset 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 |
-3,469
| Closed | -$456K | – | 904 |
|
|
2020
Q4 | $456K | Sell |
3,469
-201
| -5% | -$26.4K | 0.04% | 439 |
|
|
2020
Q3 | $425K | Sell |
3,670
-193
| -5% | -$22.4K | 0.04% | 410 |
|
|
2020
Q2 | $471K | Sell |
3,863
-1,639
| -30% | -$200K | 0.05% | 357 |
|
|
2020
Q1 | $713K | Sell |
5,502
-2,193
| -28% | -$284K | 0.06% | 302 |
|
|
2019
Q4 | $1.03M | Buy |
7,695
+81
| +1% | +$10.8K | 0.05% | 375 |
|
|
2019
Q3 | $705K | Buy |
7,614
+289
| +4% | +$26.8K | 0.03% | 491 |
|
|
2019
Q2 | $686K | Buy |
7,325
+12
| +0.2% | +$1.12K | 0.03% | 504 |
|
|
2019
Q1 | $772K | Buy |
7,313
+666
| +10% | +$70.3K | 0.04% | 466 |
|
|
2018
Q4 | $535K | Sell |
6,647
-282
| -4% | -$22.7K | 0.03% | 536 |
|
|
2018
Q3 | $894K | Buy |
6,929
+427
| +7% | +$55.1K | 0.04% | 480 |
|
|
2018
Q2 | $856K | Buy |
6,502
+319
| +5% | +$42K | 0.04% | 506 |
|
|
2018
Q1 | $604K | Sell |
6,183
-2,321
| -27% | -$227K | 0.03% | 680 |
|
|
2017
Q4 | $884K | Sell |
8,504
-742
| -8% | -$77.1K | 0.03% | 653 |
|
|
2017
Q3 | $849K | Sell |
9,246
-466
| -5% | -$42.8K | 0.03% | 666 |
|
|
2017
Q2 | $912K | Sell |
9,712
-1,433
| -13% | -$135K | 0.03% | 635 |
|
|
2017
Q1 | $1.06M | Buy |
11,145
+1,031
| +10% | +$98.2K | 0.03% | 598 |
|
|
2016
Q4 | $783K | Sell |
10,114
-878
| -8% | -$68K | 0.03% | 643 |
|
|
2016
Q3 | $798K | Sell |
10,992
-8
| -0.1% | -$581 | 0.03% | 657 |
|
|
2016
Q2 | $667K | Buy |
11,000
+103
| +0.9% | +$6.25K | 0.03% | 685 |
|
|
2016
Q1 | $800K | Sell |
10,897
-1,336
| -11% | -$98.1K | 0.03% | 621 |
|
|
2015
Q4 | $934K | Buy |
12,233
+374
| +3% | +$28.6K | 0.04% | 569 |
|
|
2015
Q3 | $916K | Buy |
11,859
+122
| +1% | +$9.42K | 0.04% | 558 |
|
|
2015
Q2 | $1.08M | Sell |
11,737
-1,377
| -11% | -$126K | 0.04% | 516 |
|
|
2015
Q1 | $1.15M | Sell |
13,114
-114
| -0.9% | -$10K | 0.04% | 527 |
|
|
2014
Q4 | $1.41M | Sell |
13,228
-2,788
| -17% | -$298K | 0.05% | 453 |
|
|
2014
Q3 | $1.54M | Buy |
16,016
+894
| +6% | +$86.1K | 0.05% | 461 |
|
|
2014
Q2 | $1.52M | Buy |
15,122
+82
| +0.5% | +$8.22K | 0.05% | 478 |
|
|
2014
Q1 | $1.3M | Sell |
15,040
-2,082
| -12% | -$179K | 0.04% | 525 |
|
|
2013
Q4 | $1.59M | Sell |
17,122
-2,846
| -14% | -$264K | 0.04% | 501 |
|
|
2013
Q3 | $1.53M | Sell |
19,968
-4,097
| -17% | -$314K | 0.04% | 562 |
|
|
2013
Q2 | $1.75M | Buy |
+24,065
| New | +$1.75M | 0.04% | 539 |
|