TIF
Dimensional Fund Advisors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-312,837
| Closed | -$41.1M | – | 3453 |
|
|
2020
Q4 | $41.1M | Sell |
312,837
-408,487
| -57% | -$53.7M | 0.01% | 1535 |
|
|
2020
Q3 | $83.6M | Sell |
721,324
-4,529
| -0.6% | -$525K | 0.04% | 728 |
|
|
2020
Q2 | $88.5M | Sell |
725,853
-963
| -0.1% | -$117K | 0.04% | 665 |
|
|
2020
Q1 | $94.1M | Sell |
726,816
-43,255
| -6% | -$5.6M | 0.05% | 465 |
|
|
2019
Q4 | $103M | Sell |
770,071
-5,764
| -0.7% | -$770K | 0.04% | 697 |
|
|
2019
Q3 | $71.9M | Buy |
775,835
+72,198
| +10% | +$6.69M | 0.03% | 997 |
|
|
2019
Q2 | $65.9M | Buy |
703,637
+10,840
| +2% | +$1.01M | 0.03% | 1120 |
|
|
2019
Q1 | $73.1M | Sell |
692,797
-3,662
| -0.5% | -$387K | 0.03% | 967 |
|
|
2018
Q4 | $56.1M | Buy |
696,459
+8,732
| +1% | +$703K | 0.03% | 1105 |
|
|
2018
Q3 | $88.7M | Buy |
687,727
+3,053
| +0.4% | +$394K | 0.03% | 804 |
|
|
2018
Q2 | $90.1M | Buy |
684,674
+5,352
| +0.8% | +$704K | 0.04% | 748 |
|
|
2018
Q1 | $66.3M | Sell |
679,322
-10,428
| -2% | -$1.02M | 0.03% | 1009 |
|
|
2017
Q4 | $71.7M | Buy |
689,750
+5,036
| +0.7% | +$524K | 0.03% | 914 |
|
|
2017
Q3 | $62.8M | Sell |
684,714
-295
| -0% | -$27.1K | 0.03% | 1032 |
|
|
2017
Q2 | $64.3M | Buy |
685,009
+3,401
| +0.5% | +$319K | 0.03% | 937 |
|
|
2017
Q1 | $65M | Buy |
681,608
+1,793
| +0.3% | +$171K | 0.03% | 871 |
|
|
2016
Q4 | $52.6M | Buy |
679,815
+19,057
| +3% | +$1.48M | 0.03% | 1061 |
|
|
2016
Q3 | $48M | Buy |
660,758
+29,365
| +5% | +$2.13M | 0.03% | 1080 |
|
|
2016
Q2 | $38.3M | Buy |
631,393
+62,391
| +11% | +$3.78M | 0.02% | 1257 |
|
|
2016
Q1 | $41.8M | Buy |
569,002
+24,533
| +5% | +$1.8M | 0.03% | 1127 |
|
|
2015
Q4 | $41.5M | Buy |
544,469
+107,792
| +25% | +$8.22M | 0.03% | 1052 |
|
|
2015
Q3 | $33.7M | Buy |
436,677
+175,666
| +67% | +$13.6M | 0.02% | 1217 |
|
|
2015
Q2 | $24M | Buy |
261,011
+33,221
| +15% | +$3.05M | 0.01% | 1654 |
|
|
2015
Q1 | $20M | Buy |
227,790
+906
| +0.4% | +$79.7K | 0.01% | 1790 |
|
|
2014
Q4 | $24.2M | Sell |
226,884
-5,029
| -2% | -$537K | 0.02% | 1544 |
|
|
2014
Q3 | $22.3M | Buy |
231,913
+12,911
| +6% | +$1.24M | 0.02% | 1510 |
|
|
2014
Q2 | $22M | Buy |
219,002
+8,376
| +4% | +$840K | 0.02% | 1564 |
|
|
2014
Q1 | $18.1M | Buy |
210,626
+5,163
| +3% | +$445K | 0.01% | 1682 |
|
|
2013
Q4 | $19.1M | Buy |
205,463
+4,829
| +2% | +$448K | 0.01% | 1608 |
|
|
2013
Q3 | $15.4M | Buy |
200,634
+9,073
| +5% | +$695K | 0.01% | 1710 |
|
|
2013
Q2 | $14M | Buy |
+191,561
| New | +$14M | 0.01% | 1693 |
|