TIF
BlackRock’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,080,850
| Closed | -$1.46B | – | 5333 |
|
|
2020
Q4 | $1.46B | Buy |
11,080,850
+2,271,239
| +26% | +$299M | 0.05% | 392 |
|
|
2020
Q3 | $1.02B | Buy |
8,809,611
+588,231
| +7% | +$68.1M | 0.04% | 451 |
|
|
2020
Q2 | $1B | Sell |
8,221,380
-102,953
| -1% | -$12.6M | 0.04% | 425 |
|
|
2020
Q1 | $1.08B | Buy |
8,324,333
+477,106
| +6% | +$61.8M | 0.05% | 335 |
|
|
2019
Q4 | $1.05B | Sell |
7,847,227
-667,808
| -8% | -$89.3M | 0.04% | 447 |
|
|
2019
Q3 | $789M | Buy |
8,515,035
+997,117
| +13% | +$92.4M | 0.03% | 512 |
|
|
2019
Q2 | $704M | Sell |
7,517,918
-955
| -0% | -$89.4K | 0.03% | 573 |
|
|
2019
Q1 | $794M | Sell |
7,518,873
-104,162
| -1% | -$11M | 0.04% | 503 |
|
|
2018
Q4 | $614M | Sell |
7,623,035
-1,277,786
| -14% | -$103M | 0.03% | 548 |
|
|
2018
Q3 | $1.15B | Buy |
8,900,821
+484,549
| +6% | +$62.5M | 0.05% | 374 |
|
|
2018
Q2 | $1.11B | Sell |
8,416,272
-257,528
| -3% | -$33.9M | 0.05% | 373 |
|
|
2018
Q1 | $847M | Buy |
8,673,800
+1,750,051
| +25% | +$171M | 0.04% | 466 |
|
|
2017
Q4 | $720M | Sell |
6,923,749
-42,400
| -0.6% | -$4.41M | 0.03% | 523 |
|
|
2017
Q3 | $639M | Buy |
6,966,149
+42,452
| +0.6% | +$3.9M | 0.03% | 541 |
|
|
2017
Q2 | $650M | Sell |
6,923,697
-57,103
| -0.8% | -$5.36M | 0.03% | 518 |
|
|
2017
Q1 | $665M | Buy |
6,980,800
+6,747,028
| +2,886% | +$643M | 0.04% | 506 |
|
|
2016
Q4 | $18.1M | Sell |
233,772
-39,559
| -14% | -$3.06M | 0.03% | 580 |
|
|
2016
Q3 | $19.9M | Buy |
273,331
+38,035
| +16% | +$2.76M | 0.03% | 544 |
|
|
2016
Q2 | $14.3M | Buy |
235,296
+29,841
| +15% | +$1.81M | 0.02% | 607 |
|
|
2016
Q1 | $15.1M | Sell |
205,455
-49,131
| -19% | -$3.61M | 0.02% | 570 |
|
|
2015
Q4 | $19.4M | Sell |
254,586
-704
| -0.3% | -$53.7K | 0.03% | 535 |
|
|
2015
Q3 | $19.7M | Sell |
255,290
-114,297
| -31% | -$8.83M | 0.03% | 494 |
|
|
2015
Q2 | $33.9M | Buy |
369,587
+98,283
| +36% | +$9.02M | 0.05% | 374 |
|
|
2015
Q1 | $23.9M | Buy |
271,304
+18,605
| +7% | +$1.64M | 0.03% | 493 |
|
|
2014
Q4 | $27M | Buy |
252,699
+9,478
| +4% | +$1.01M | 0.04% | 441 |
|
|
2014
Q3 | $23.4M | Buy |
243,221
+3,106
| +1% | +$299K | 0.03% | 457 |
|
|
2014
Q2 | $24.1M | Buy |
240,115
+5,589
| +2% | +$560K | 0.04% | 456 |
|
|
2014
Q1 | $20.2M | Buy |
234,526
+2,230
| +1% | +$192K | 0.03% | 504 |
|
|
2013
Q4 | $21.6M | Buy |
232,296
+7,838
| +3% | +$727K | 0.04% | 470 |
|
|
2013
Q3 | $17.2M | Sell |
224,458
-12,719
| -5% | -$975K | 0.03% | 493 |
|
|
2013
Q2 | $17.3M | Buy |
+237,177
| New | +$17.3M | 0.03% | 474 |
|