Fidelity International’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,065,113
| Closed | -$140M | – | 1150 |
|
|
2020
Q4 | $140M | Buy |
1,065,113
+87,675
| +9% | +$11.5M | 0.17% | 146 |
|
|
2020
Q3 | $113M | Sell |
977,438
-69,361
| -7% | -$8.04M | 0.14% | 173 |
|
|
2020
Q2 | $128M | Buy |
1,046,799
+364,652
| +53% | +$44.5M | 0.17% | 145 |
|
|
2020
Q1 | $88.3M | Sell |
682,147
-28,439
| -4% | -$3.68M | 0.15% | 158 |
|
|
2019
Q4 | $95M | Buy |
710,586
+498,808
| +236% | +$66.7M | 0.13% | 187 |
|
|
2019
Q3 | $19.6M | Buy |
211,778
+44,493
| +27% | +$4.12M | 0.03% | 379 |
|
|
2019
Q2 | $15.7M | Sell |
167,285
-100,376
| -38% | -$9.4M | 0.02% | 407 |
|
|
2019
Q1 | $28.3M | Sell |
267,661
-20,125
| -7% | -$2.12M | 0.04% | 321 |
|
|
2018
Q4 | $23.2M | Buy |
287,786
+11,313
| +4% | +$911K | 0.04% | 333 |
|
|
2018
Q3 | $35.7M | Buy |
276,473
+100,332
| +57% | +$12.9M | 0.05% | 312 |
|
|
2018
Q2 | $23.2M | Buy |
176,141
+15,747
| +10% | +$2.07M | 0.04% | 371 |
|
|
2018
Q1 | $15.7M | Buy |
160,394
+12,800
| +9% | +$1.25M | 0.04% | 298 |
|
|
2017
Q4 | $15.3M | Buy |
147,594
+9,187
| +7% | +$955K | 0.04% | 297 |
|
|
2017
Q3 | $12.7M | Buy |
138,407
+15,059
| +12% | +$1.38M | 0.04% | 305 |
|
|
2017
Q2 | $11.6M | Buy |
123,348
+11,483
| +10% | +$1.08M | 0.03% | 323 |
|
|
2017
Q1 | $10.7M | Sell |
111,865
-9,981
| -8% | -$951K | 0.03% | 337 |
|
|
2016
Q4 | $9.44M | Buy |
121,846
+4,564
| +4% | +$353K | 0.03% | 336 |
|
|
2016
Q3 | $8.52M | Buy |
117,282
+582
| +0.5% | +$42.3K | 0.03% | 343 |
|
|
2016
Q2 | $7.08M | Sell |
116,700
-63,498
| -35% | -$3.85M | 0.02% | 360 |
|
|
2016
Q1 | $13.2M | Sell |
180,198
-188,492
| -51% | -$13.8M | 0.04% | 308 |
|
|
2015
Q4 | $28.1M | Sell |
368,690
-111,027
| -23% | -$8.47M | 0.09% | 215 |
|
|
2015
Q3 | $37M | Sell |
479,717
-58,845
| -11% | -$4.54M | 0.13% | 173 |
|
|
2015
Q2 | $49.4M | Buy |
538,562
+406,131
| +307% | +$37.3M | 0.16% | 151 |
|
|
2015
Q1 | $11.7M | Buy |
+132,431
| New | +$11.7M | 0.04% | 347 |
|