BlackRock Fund Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $154M | Buy |
1,987,839
+146,408
| +8% | +$11.3M | 0.03% | 857 |
|
|
2016
Q3 | $134M | Buy |
1,841,431
+82,604
| +5% | +$6M | 0.03% | 847 |
|
|
2016
Q2 | $107M | Buy |
1,758,827
+17,004
| +1% | +$1.03M | 0.02% | 920 |
|
|
2016
Q1 | $128M | Sell |
1,741,823
-39,355
| -2% | -$2.89M | 0.03% | 754 |
|
|
2015
Q4 | $136M | Buy |
1,781,178
+77,162
| +5% | +$5.89M | 0.03% | 729 |
|
|
2015
Q3 | $132M | Buy |
1,704,016
+15,330
| +0.9% | +$1.18M | 0.03% | 704 |
|
|
2015
Q2 | $155M | Buy |
1,688,686
+50,425
| +3% | +$4.63M | 0.04% | 639 |
|
|
2015
Q1 | $144M | Buy |
1,638,261
+49,714
| +3% | +$4.38M | 0.03% | 702 |
|
|
2014
Q4 | $170M | Buy |
1,588,547
+142,176
| +10% | +$15.2M | 0.04% | 549 |
|
|
2014
Q3 | $139M | Buy |
1,446,371
+64,620
| +5% | +$6.22M | 0.04% | 600 |
|
|
2014
Q2 | $139M | Buy |
1,381,751
+13,180
| +1% | +$1.32M | 0.04% | 633 |
|
|
2014
Q1 | $118M | Buy |
1,368,571
+30,701
| +2% | +$2.64M | 0.03% | 716 |
|
|
2013
Q4 | $124M | Buy |
1,337,870
+75,215
| +6% | +$6.98M | 0.04% | 675 |
|
|
2013
Q3 | $96.7M | Sell |
1,262,655
-25,226
| -2% | -$1.93M | 0.03% | 777 |
|
|
2013
Q2 | $93.8M | Buy |
+1,287,881
| New | +$93.8M | 0.03% | 701 |
|