TIF
Capital World Investors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-615,107
| Closed | -$82.2M | – | 564 |
|
|
2019
Q4 | $82.2M | Sell |
615,107
-86,098
| -12% | -$11.5M | 0.02% | 320 |
|
|
2019
Q3 | $65M | Sell |
701,205
-32,753
| -4% | -$3.03M | 0.02% | 320 |
|
|
2019
Q2 | $68.7M | Buy |
733,958
+118,786
| +19% | +$11.1M | 0.02% | 321 |
|
|
2019
Q1 | $64.9M | Buy |
615,172
+7,242
| +1% | +$764K | 0.02% | 325 |
|
|
2018
Q4 | $48.9M | Buy |
607,930
+150,237
| +33% | +$12.1M | 0.01% | 346 |
|
|
2018
Q3 | $59M | Buy |
457,693
+154,643
| +51% | +$19.9M | 0.01% | 364 |
|
|
2018
Q2 | $39.9M | Hold |
303,050
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $29.6M | Hold |
303,050
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $31.5M | Hold |
303,050
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $27.8M | Hold |
303,050
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $28.4M | Sell |
303,050
-200,000
| -40% | -$18.8M | 0.01% | 387 |
|
|
2017
Q1 | $47.9M | Sell |
503,050
-1,088,000
| -68% | -$104M | 0.01% | 354 |
|
|
2016
Q4 | $123M | Hold |
1,591,050
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $116M | Buy |
1,591,050
+4,000
| +0.3% | +$291K | 0.03% | 268 |
|
|
2016
Q2 | $96.2M | Sell |
1,587,050
-1,384,501
| -47% | -$84M | 0.03% | 283 |
|
|
2016
Q1 | $218M | Sell |
2,971,551
-1,344,974
| -31% | -$98.7M | 0.06% | 218 |
|
|
2015
Q4 | $329M | Sell |
4,316,525
-895,348
| -17% | -$68.3M | 0.09% | 184 |
|
|
2015
Q3 | $402M | Sell |
5,211,873
-13,162
| -0.3% | -$1.02M | 0.12% | 169 |
|
|
2015
Q2 | $480M | Sell |
5,225,035
-799,395
| -13% | -$73.4M | 0.13% | 159 |
|
|
2015
Q1 | $530M | Sell |
6,024,430
-1,150,000
| -16% | -$101M | 0.14% | 154 |
|
|
2014
Q4 | $767M | Buy |
7,174,430
+234,000
| +3% | +$25M | 0.21% | 121 |
|
|
2014
Q3 | $668M | Sell |
6,940,430
-811,000
| -10% | -$78.1M | 0.19% | 127 |
|
|
2014
Q2 | $777M | Buy |
7,751,430
+830
| +0% | +$83.2K | 0.21% | 122 |
|
|
2014
Q1 | $668M | Buy |
7,750,600
+22,600
| +0.3% | +$1.95M | 0.19% | 128 |
|
|
2013
Q4 | $717M | Buy |
7,728,000
+1,000
| +0% | +$92.8K | 0.2% | 124 |
|
|
2013
Q3 | $592M | Sell |
7,727,000
-283,000
| -4% | -$21.7M | 0.18% | 133 |
|
|
2013
Q2 | $583M | Buy |
+8,010,000
| New | +$583M | 0.19% | 127 |
|