Xact Kapitalforvaltning’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.49M | Sell |
26,983
-1,123
| -4% | -$145K | 0.07% | 228 |
|
|
2019
Q4 | $3.76M | Sell |
28,106
-1,893
| -6% | -$253K | 0.06% | 277 |
|
|
2019
Q3 | $2.78M | Buy |
29,999
+973
| +3% | +$90.1K | 0.05% | 326 |
|
|
2019
Q2 | $2.72M | Buy |
29,026
+2,365
| +9% | +$221K | 0.06% | 322 |
|
|
2019
Q1 | $2.81M | Buy |
26,661
+6,605
| +33% | +$697K | 0.06% | 292 |
|
|
2018
Q4 | $1.62M | Buy |
20,056
+3,400
| +20% | +$274K | 0.04% | 399 |
|
|
2018
Q3 | $2.15M | Sell |
16,656
-2,318
| -12% | -$299K | 0.05% | 381 |
|
|
2018
Q2 | $2.5M | Buy |
18,974
+1,600
| +9% | +$211K | 0.05% | 354 |
|
|
2018
Q1 | $1.7M | Buy |
17,374
+1,111
| +7% | +$109K | 0.04% | 433 |
|
|
2017
Q4 | $1.69M | Buy |
16,263
+1,569
| +11% | +$163K | 0.04% | 430 |
|
|
2017
Q3 | $1.35M | Buy |
14,694
+352
| +2% | +$32.3K | 0.04% | 452 |
|
|
2017
Q2 | $1.35M | Buy |
14,342
+765
| +6% | +$71.8K | 0.04% | 446 |
|
|
2017
Q1 | $1.29M | Hold |
13,577
| – | – | 0.04% | 462 |
|
|
2016
Q4 | $1.05M | Buy |
13,577
+937
| +7% | +$72.5K | 0.04% | 474 |
|
|
2016
Q3 | $918K | Buy |
+12,640
| New | +$918K | 0.03% | 491 |
|