BlackRock Institutional Trust’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 | $223M | Sell |
2,880,506
-5,098
| -0.2% | -$395K | 0.03% | 538 |
|
|
2016
Q3 | $210M | Buy |
2,885,604
+43,503
| +2% | +$3.16M | 0.03% | 535 |
|
|
2016
Q2 | $172M | Sell |
2,842,101
-47,218
| -2% | -$2.86M | 0.03% | 600 |
|
|
2016
Q1 | $212M | Buy |
2,889,319
+17,449
| +0.6% | +$1.28M | 0.04% | 516 |
|
|
2015
Q4 | $219M | Sell |
2,871,870
-6,485
| -0.2% | -$495K | 0.04% | 495 |
|
|
2015
Q3 | $222M | Sell |
2,878,355
-12,409
| -0.4% | -$958K | 0.04% | 478 |
|
|
2015
Q2 | $265M | Sell |
2,890,764
-58,290
| -2% | -$5.35M | 0.04% | 433 |
|
|
2015
Q1 | $260M | Buy |
2,949,054
+38,981
| +1% | +$3.43M | 0.04% | 458 |
|
|
2014
Q4 | $311M | Buy |
2,910,073
+7,908
| +0.3% | +$845K | 0.05% | 373 |
|
|
2014
Q3 | $280M | Buy |
2,902,165
+13,569
| +0.5% | +$1.31M | 0.05% | 387 |
|
|
2014
Q2 | $290M | Buy |
2,888,596
+25,692
| +0.9% | +$2.58M | 0.05% | 384 |
|
|
2014
Q1 | $247M | Buy |
2,862,904
+4,740
| +0.2% | +$408K | 0.04% | 426 |
|
|
2013
Q4 | $265M | Sell |
2,858,164
-46,243
| -2% | -$4.29M | 0.05% | 390 |
|
|
2013
Q3 | $223M | Sell |
2,904,407
-198,010
| -6% | -$15.2M | 0.04% | 423 |
|
|
2013
Q2 | $226M | Buy |
+3,102,417
| New | +$226M | 0.05% | 400 |
|