TIF
American Century Companies’s Tiffany & Co. TIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-158,028
| Closed | -$20.4M | – | 1385 |
|
2018
Q3 | $20.4M | Buy |
+158,028
| New | +$20.4M | 0.02% | 506 |
|
2016
Q3 | – | Sell |
-9,314
| Closed | -$565K | – | 1449 |
|
2016
Q2 | $565K | Sell |
9,314
-219,445
| -96% | -$13.3M | ﹤0.01% | 1230 |
|
2016
Q1 | $16.8M | Buy |
+228,759
| New | +$16.8M | 0.02% | 545 |
|
2015
Q2 | – | Sell |
-275,230
| Closed | -$24.2M | – | 1450 |
|
2015
Q1 | $24.2M | Sell |
275,230
-322,180
| -54% | -$28.4M | 0.03% | 501 |
|
2014
Q4 | $63.8M | Sell |
597,410
-77,460
| -11% | -$8.28M | 0.07% | 343 |
|
2014
Q3 | $65M | Hold |
674,870
| – | – | 0.08% | 310 |
|
2014
Q2 | $67.7M | Sell |
674,870
-178,210
| -21% | -$17.9M | 0.08% | 307 |
|
2014
Q1 | $73.5M | Sell |
853,080
-770
| -0.1% | -$66.3K | 0.09% | 281 |
|
2013
Q4 | $79.2M | Buy |
853,850
+186,300
| +28% | +$17.3M | 0.09% | 269 |
|
2013
Q3 | $51.1M | Sell |
667,550
-11,380
| -2% | -$872K | 0.06% | 333 |
|
2013
Q2 | $49.5M | Buy |
+678,930
| New | +$49.5M | 0.07% | 338 |
|