TIF
Envestnet Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,062
| Closed | -$355K | – | 3371 |
|
|
2020
Q3 | $355K | Sell |
3,062
-421
| -12% | -$48.8K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $425K | Buy |
3,483
+1,317
| +61% | +$161K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $281K | Sell |
2,166
-3,482
| -62% | -$452K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $755K | Sell |
5,648
-18,842
| -77% | -$2.52M | ﹤0.01% | 2200 |
|
|
2019
Q3 | $2.27M | Buy |
24,490
+3,147
| +15% | +$291K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2M | Sell |
21,343
-4,263
| -17% | -$399K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $2.7M | Buy |
25,606
+18,332
| +252% | +$1.94M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $586K | Buy |
+7,274
| New | +$586K | ﹤0.01% | 2052 |
|
|
2018
Q3 | – | Sell |
-2,032
| Closed | -$267K | – | 2919 |
|
|
2018
Q2 | $267K | Sell |
2,032
-182
| -8% | -$23.9K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $217K | Sell |
2,214
-278
| -11% | -$27.2K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $259K | Buy |
2,492
+696
| +39% | +$72.3K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $165K | Buy |
1,796
+13
| +0.7% | +$1.19K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $166K | Sell |
1,783
-4,239
| -70% | -$395K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $572K | Sell |
6,022
-3,682
| -38% | -$350K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $750K | Sell |
9,704
-13,971
| -59% | -$1.08M | ﹤0.01% | 1311 |
|
|
2016
Q3 | $1.72M | Buy |
23,675
+2,978
| +14% | +$216K | 0.01% | 1020 |
|
|
2016
Q2 | $1.26M | Buy |
20,697
+8,962
| +76% | +$543K | 0.01% | 1236 |
|
|
2016
Q1 | $861K | Buy |
11,735
+9,521
| +430% | +$699K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $169K | Sell |
2,214
-1
| -0% | -$76 | ﹤0.01% | 2124 |
|
|
2015
Q3 | $171K | Sell |
2,215
-81
| -4% | -$6.25K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $211K | Sell |
2,296
-400
| -15% | -$36.8K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $237K | Buy |
2,696
+2,396
| +799% | +$211K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $32K | Sell |
300
-85
| -22% | -$9.07K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $37K | Buy |
385
+9
| +2% | +$865 | ﹤0.01% | 1630 |
|
|
2014
Q2 | $38K | Buy |
376
+35
| +10% | +$3.54K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $29K | Buy |
341
+35
| +11% | +$2.98K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $28K | Buy |
306
+5
| +2% | +$458 | ﹤0.01% | 1413 |
|
|
2013
Q3 | $23K | Buy |
301
+43
| +17% | +$3.29K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $19K | Buy |
+258
| New | +$19K | ﹤0.01% | 1460 |
|