AI
TIF
Ariel Investments’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-188,015
| Closed | -$25.1M | – | 155 |
|
|
2019
Q4 | $25.1M | Sell |
188,015
-166,209
| -47% | -$22.2M | 0.32% | 73 |
|
|
2019
Q3 | $32.8M | Buy |
354,224
+154,350
| +77% | +$14.3M | 0.44% | 69 |
|
|
2019
Q2 | $18.7M | Sell |
199,874
-43,173
| -18% | -$4.04M | 0.24% | 85 |
|
|
2019
Q1 | $25.7M | Buy |
243,047
+209
| +0.1% | +$22.1K | 0.32% | 79 |
|
|
2018
Q4 | $19.6M | Buy |
+242,838
| New | +$19.6M | 0.27% | 86 |
|
|
2017
Q2 | – | Sell |
-342,147
| Closed | -$32.6M | – | 197 |
|
|
2017
Q1 | $32.6M | Sell |
342,147
-361,436
| -51% | -$34.4M | 0.38% | 72 |
|
|
2016
Q4 | $54.5M | Sell |
703,583
-2,333
| -0.3% | -$181K | 0.64% | 58 |
|
|
2016
Q3 | $51.3M | Buy |
705,916
+188,940
| +37% | +$13.7M | 0.62% | 56 |
|
|
2016
Q2 | $31.3M | Buy |
516,976
+151,220
| +41% | +$9.17M | 0.39% | 72 |
|
|
2016
Q1 | $26.8M | Sell |
365,756
-23,250
| -6% | -$1.71M | 0.32% | 75 |
|
|
2015
Q4 | $29.7M | Buy |
389,006
+4,255
| +1% | +$325K | 0.36% | 76 |
|
|
2015
Q3 | $29.7M | Buy |
384,751
+14,547
| +4% | +$1.12M | 0.37% | 73 |
|
|
2015
Q2 | $34M | Sell |
370,204
-475
| -0.1% | -$43.6K | 0.38% | 69 |
|
|
2015
Q1 | $32.6M | Buy |
370,679
+250,270
| +208% | +$22M | 0.37% | 65 |
|
|
2014
Q4 | $12.9M | Buy |
120,409
+183
| +0.2% | +$19.6K | 0.15% | 114 |
|
|
2014
Q3 | $11.6M | Buy |
120,226
+730
| +0.6% | +$70.3K | 0.15% | 109 |
|
|
2014
Q2 | $12M | Sell |
119,496
-46,416
| -28% | -$4.65M | 0.15% | 108 |
|
|
2014
Q1 | $14.3M | Buy |
165,912
+4,465
| +3% | +$385K | 0.17% | 96 |
|
|
2013
Q4 | $15M | Buy |
161,447
+2,665
| +2% | +$247K | 0.18% | 91 |
|
|
2013
Q3 | $12.2M | Sell |
158,782
-97,921
| -38% | -$7.5M | 0.18% | 83 |
|
|
2013
Q2 | $18.7M | Buy |
+256,703
| New | +$18.7M | 0.31% | 60 |
|