Zurich Cantonal Bank’s Tiffany & Co. TIF Stock Holding History

Zurich Cantonal Bank’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,614	Closed	-$3.5M	–	2689
2020 Q4	$3.5M	Sell	26,614 -590	-2%	-$77.5K	0.02%	579
2020 Q3	$3.15M	Buy	27,204 +2,980	+12%	+$345K	0.02%	568
2020 Q2	$2.95M	Sell	24,224 -965	-4%	-$118K	0.03%	521
2020 Q1	$3.26M	Buy	25,189 +2,023	+9%	+$262K	0.03%	470
2019 Q4	$3.1M	Sell	23,166 -388	-2%	-$51.9K	0.02%	550
2019 Q3	$2.18M	Buy	23,554 +2,746	+13%	+$254K	0.02%	639
2019 Q2	$1.95M	Sell	20,808 -1,800	-8%	-$169K	0.02%	667
2019 Q1	$2.39M	Buy	22,608 +15	+0.1%	+$1.58K	0.02%	586
2018 Q4	$1.82M	Sell	22,593 -1,332	-6%	-$107K	0.02%	636
2018 Q3	$3.09M	Sell	23,925 -202	-0.8%	-$26.1K	0.03%	545
2018 Q2	$3.18M	Sell	24,127 -1,203	-5%	-$158K	0.03%	532
2018 Q1	$2.47M	Sell	25,330 -7,625	-23%	-$745K	0.02%	584
2017 Q4	$3.43M	Buy	32,955 +7,386	+29%	+$768K	0.03%	500
2017 Q3	$2.35M	Buy	25,569 +1,553	+6%	+$143K	0.02%	589
2017 Q2	$2.25M	Sell	24,016 -23,050	-49%	-$2.16M	0.02%	586
2017 Q1	$4.49M	Sell	47,066 -44,015	-48%	-$4.19M	0.04%	430
2016 Q4	$7.05M	Buy	91,081 +37,303	+69%	+$2.89M	0.07%	298
2016 Q3	$3.91M	Buy	53,778 +40,854	+316%	+$2.97M	0.04%	453
2016 Q2	$784K	Sell	12,924 -1,060	-8%	-$64.3K	0.01%	747
2016 Q1	$1.03M	Sell	13,984 -22	-0.2%	-$1.61K	0.01%	703
2015 Q4	$1.07M	Sell	14,006 -2,592	-16%	-$198K	0.01%	687
2015 Q3	$1.28M	Sell	16,598 -4,758	-22%	-$367K	0.02%	633
2015 Q2	$1.96M	Sell	21,356 -1,694	-7%	-$156K	0.03%	532
2015 Q1	$2.03M	Sell	23,050 -8,150	-26%	-$717K	0.03%	525
2014 Q4	$3.33M	Buy	31,200 +1,658	+6%	+$177K	0.1%	252
2014 Q3	$2.85M	Sell	29,542 -17,792	-38%	-$1.71M	0.09%	266
2014 Q2	$4.75M	Sell	47,334 -13,555	-22%	-$1.36M	0.14%	167
2014 Q1	$5.25M	Sell	60,889 -7,814	-11%	-$673K	0.16%	131
2013 Q4	$6.37M	Sell	68,703 -17,307	-20%	-$1.61M	0.21%	105
2013 Q3	$6.59M	Sell	86,010 -38,374	-31%	-$2.94M	0.23%	96
2013 Q2	$9.06M	Buy	+124,384	New	+$9.06M	0.32%	73