AllianceBernstein’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-274,552
| Closed | -$36.1M | – | 3374 |
|
|
2020
Q4 | $36.1M | Sell |
274,552
-1,522
| -0.6% | -$195K | 0.02% | 676 |
|
|
2020
Q3 | $32M | Sell |
276,074
-79,774
| -22% | -$9.69M | 0.02% | 659 |
|
|
2020
Q2 | $43.4M | Buy |
355,848
+31,331
| +10% | +$3.92M | 0.03% | 552 |
|
|
2020
Q1 | $42M | Buy |
324,517
+25,276
| +8% | +$3.33M | 0.03% | 501 |
|
|
2019
Q4 | $40M | Buy |
299,241
+110,863
| +59% | +$13.1M | 0.02% | 598 |
|
|
2019
Q3 | $17.4M | Sell |
188,378
-2,432
| -1% | -$219K | 0.01% | 838 |
|
|
2019
Q2 | $17.9M | Sell |
190,810
-5,230
| -3% | -$520K | 0.01% | 834 |
|
|
2019
Q1 | $20.7M | Sell |
196,040
-99,027
| -34% | -$9.09M | 0.01% | 790 |
|
|
2018
Q4 | $23.8M | Sell |
295,067
-406,056
| -58% | -$41.4M | 0.02% | 704 |
|
|
2018
Q3 | $90.4M | Buy |
701,123
+67,707
| +11% | +$8.85M | 0.06% | 336 |
|
|
2018
Q2 | $83.4M | Buy |
633,416
+420,139
| +197% | +$48M | 0.06% | 357 |
|
|
2018
Q1 | $20.8M | Buy |
213,277
+21,541
| +11% | +$2.22M | 0.02% | 755 |
|
|
2017
Q4 | $19.9M | Sell |
191,736
-6,893
| -3% | -$657K | 0.01% | 787 |
|
|
2017
Q3 | $18.2M | Buy |
198,629
+1,802
| +0.9% | +$165K | 0.01% | 802 |
|
|
2017
Q2 | $18.5M | Buy |
196,827
+4,562
| +2% | +$419K | 0.01% | 783 |
|
|
2017
Q1 | $18.3M | Sell |
192,265
-12,856
| -6% | -$1.1M | 0.01% | 790 |
|
|
2016
Q4 | $15.9M | Sell |
205,121
-5,066
| -2% | -$390K | 0.01% | 807 |
|
|
2016
Q3 | $15.3M | Sell |
210,187
-3,655
| -2% | -$244K | 0.01% | 796 |
|
|
2016
Q2 | $13M | Buy |
213,842
+2,488
| +1% | +$165K | 0.01% | 821 |
|
|
2016
Q1 | $15.5M | Sell |
211,354
-226,466
| -52% | -$15.2M | 0.01% | 772 |
|
|
2015
Q4 | $33.4M | Buy |
437,820
+24,077
| +6% | +$1.88M | 0.03% | 543 |
|
|
2015
Q3 | $31.9M | Buy |
413,743
+22,345
| +6% | +$1.95M | 0.03% | 541 |
|
|
2015
Q2 | $35.9M | Buy |
391,398
+164,674
| +73% | +$14.7M | 0.03% | 553 |
|
|
2015
Q1 | $20M | Sell |
226,724
-2,504
| -1% | -$224K | 0.02% | 725 |
|
|
2014
Q4 | $24.5M | Sell |
229,228
-5,479
| -2% | -$548K | 0.02% | 649 |
|
|
2014
Q3 | $22.6M | Buy |
234,707
+3,411
| +1% | +$340K | 0.02% | 661 |
|
|
2014
Q2 | $23.2M | Sell |
231,296
-26,212
| -10% | -$2.43M | 0.02% | 655 |
|
|
2014
Q1 | $22.2M | Buy |
257,508
+28,398
| +12% | +$2.52M | 0.02% | 654 |
|
|
2013
Q4 | $21.3M | Sell |
229,110
-8,852
| -4% | -$735K | 0.02% | 650 |
|
|
2013
Q3 | $18.2M | Sell |
237,962
-4,247
| -2% | -$334K | 0.02% | 673 |
|
|
2013
Q2 | $17.6M | Buy |
+242,209
| New | +$18.1M | 0.02% | 675 |
|