TIF
Barclays’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-366,304
| Closed | -$48.1M | – | 4040 |
|
|
2020
Q4 | $48.1M | Sell |
366,304
-27,209
| -7% | -$3.58M | 0.03% | 314 |
|
|
2020
Q3 | $45.6M | Sell |
393,513
-9,067
| -2% | -$1.05M | 0.03% | 286 |
|
|
2020
Q2 | $49.1M | Sell |
402,580
-306,767
| -43% | -$37.4M | 0.04% | 231 |
|
|
2020
Q1 | $91.9M | Buy |
709,347
+152,362
| +27% | +$19.7M | 0.07% | 117 |
|
|
2019
Q4 | $74.4M | Buy |
556,985
+199,483
| +56% | +$26.7M | 0.04% | 249 |
|
|
2019
Q3 | $33.1M | Buy |
357,502
+66,043
| +23% | +$6.12M | 0.02% | 403 |
|
|
2019
Q2 | $27.3M | Buy |
291,459
+116,543
| +67% | +$10.9M | 0.02% | 501 |
|
|
2019
Q1 | $18.5M | Sell |
174,916
-279,552
| -62% | -$29.5M | 0.01% | 568 |
|
|
2018
Q4 | $36.6M | Buy |
454,468
+260,336
| +134% | +$21M | 0.03% | 324 |
|
|
2018
Q3 | $25M | Buy |
194,132
+52,573
| +37% | +$6.78M | 0.02% | 474 |
|
|
2018
Q2 | $18.6M | Sell |
141,559
-106,776
| -43% | -$14.1M | 0.02% | 524 |
|
|
2018
Q1 | $24.3M | Buy |
248,335
+94,205
| +61% | +$9.2M | 0.02% | 506 |
|
|
2017
Q4 | $16M | Buy |
154,130
+51,175
| +50% | +$5.32M | 0.01% | 559 |
|
|
2017
Q3 | $9.45M | Buy |
102,955
+31,191
| +43% | +$2.86M | 0.01% | 587 |
|
|
2017
Q2 | $6.74M | Sell |
71,764
-105,662
| -60% | -$9.92M | 0.01% | 686 |
|
|
2017
Q1 | $16.9M | Buy |
177,426
+57,141
| +48% | +$5.45M | 0.02% | 365 |
|
|
2016
Q4 | $9.32M | Buy |
120,285
+32,661
| +37% | +$2.53M | 0.01% | 536 |
|
|
2016
Q3 | $6.36M | Buy |
87,624
+38,734
| +79% | +$2.81M | 0.01% | 586 |
|
|
2016
Q2 | $2.96M | Sell |
48,890
-26,852
| -35% | -$1.63M | ﹤0.01% | 931 |
|
|
2016
Q1 | $5.53M | Sell |
75,742
-30,196
| -29% | -$2.2M | 0.01% | 638 |
|
|
2015
Q4 | $8.05M | Buy |
105,938
+53,393
| +102% | +$4.06M | 0.01% | 518 |
|
|
2015
Q3 | $4.05M | Sell |
52,545
-7,657
| -13% | -$589K | ﹤0.01% | 776 |
|
|
2015
Q2 | $5.48M | Sell |
60,202
-110,761
| -65% | -$10.1M | 0.01% | 776 |
|
|
2015
Q1 | $15M | Buy |
170,963
+17,908
| +12% | +$1.58M | 0.02% | 502 |
|
|
2014
Q4 | $16.2M | Buy |
153,055
+25,571
| +20% | +$2.71M | 0.02% | 478 |
|
|
2014
Q3 | $12.2M | Buy |
127,484
+34,665
| +37% | +$3.33M | 0.01% | 571 |
|
|
2014
Q2 | $9.28M | Sell |
92,819
-169,194
| -65% | -$16.9M | 0.01% | 678 |
|
|
2014
Q1 | $22.5M | Buy |
262,013
+8,354
| +3% | +$718K | 0.03% | 374 |
|
|
2013
Q4 | $23.3M | Sell |
253,659
-111,688
| -31% | -$10.3M | 0.02% | 398 |
|
|
2013
Q3 | $27.8M | Buy |
365,347
+137,571
| +60% | +$10.5M | 0.03% | 274 |
|
|
2013
Q2 | $16.6M | Buy |
+227,776
| New | +$16.6M | 0.02% | 382 |
|