TIF
Fidelity Investments’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,273
| Closed | -$10.7M | – | 4793 |
|
|
2020
Q4 | $10.7M | Sell |
81,273
-951,032
| -92% | -$125M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $120M | Buy |
1,032,305
+26,028
| +3% | +$3.02M | 0.01% | 828 |
|
|
2020
Q2 | $123M | Buy |
1,006,277
+160,222
| +19% | +$19.5M | 0.01% | 802 |
|
|
2020
Q1 | $110M | Sell |
846,055
-342,424
| -29% | -$44.3M | 0.02% | 717 |
|
|
2019
Q4 | $159M | Sell |
1,188,479
-1,537,616
| -56% | -$206M | 0.02% | 736 |
|
|
2019
Q3 | $253M | Buy |
2,726,095
+438,879
| +19% | +$40.7M | 0.03% | 546 |
|
|
2019
Q2 | $214M | Sell |
2,287,216
-319,412
| -12% | -$29.9M | 0.03% | 620 |
|
|
2019
Q1 | $275M | Buy |
2,606,628
+289,959
| +13% | +$30.6M | 0.03% | 531 |
|
|
2018
Q4 | $187M | Buy |
2,316,669
+32,183
| +1% | +$2.59M | 0.03% | 623 |
|
|
2018
Q3 | $295M | Sell |
2,284,486
-141,523
| -6% | -$18.3M | 0.03% | 520 |
|
|
2018
Q2 | $319M | Buy |
2,426,009
+9,132
| +0.4% | +$1.2M | 0.04% | 475 |
|
|
2018
Q1 | $236M | Buy |
2,416,877
+6,104
| +0.3% | +$596K | 0.03% | 619 |
|
|
2017
Q4 | $251M | Sell |
2,410,773
-1,287
| -0.1% | -$134K | 0.03% | 604 |
|
|
2017
Q3 | $221M | Sell |
2,412,060
-40,149
| -2% | -$3.68M | 0.03% | 640 |
|
|
2017
Q2 | $230M | Sell |
2,452,209
-11,700
| -0.5% | -$1.1M | 0.03% | 634 |
|
|
2017
Q1 | $235M | Buy |
2,463,909
+17,572
| +0.7% | +$1.67M | 0.03% | 629 |
|
|
2016
Q4 | $189M | Buy |
2,446,337
+299,036
| +14% | +$23.2M | 0.03% | 695 |
|
|
2016
Q3 | $156M | Buy |
2,147,301
+323,404
| +18% | +$23.5M | 0.02% | 787 |
|
|
2016
Q2 | $111M | Sell |
1,823,897
-73,366
| -4% | -$4.45M | 0.02% | 930 |
|
|
2016
Q1 | $139M | Buy |
1,897,263
+668,001
| +54% | +$49M | 0.02% | 825 |
|
|
2015
Q4 | $93.8M | Buy |
1,229,262
+465,137
| +61% | +$35.5M | 0.01% | 995 |
|
|
2015
Q3 | $59M | Sell |
764,125
-116,591
| -13% | -$9M | 0.01% | 1173 |
|
|
2015
Q2 | $80.9M | Sell |
880,716
-206,972
| -19% | -$19M | 0.01% | 1131 |
|
|
2015
Q1 | $95.7M | Buy |
1,087,688
+12,478
| +1% | +$1.1M | 0.01% | 1051 |
|
|
2014
Q4 | $115M | Sell |
1,075,210
-65,719
| -6% | -$7.02M | 0.02% | 944 |
|
|
2014
Q3 | $110M | Buy |
1,140,929
+312,421
| +38% | +$30.1M | 0.01% | 927 |
|
|
2014
Q2 | $83.1M | Buy |
828,508
+385,140
| +87% | +$38.6M | 0.01% | 1108 |
|
|
2014
Q1 | $38.2M | Sell |
443,368
-498,928
| -53% | -$43M | 0.01% | 1455 |
|
|
2013
Q4 | $87.4M | Buy |
942,296
+272,036
| +41% | +$25.2M | 0.01% | 1047 |
|
|
2013
Q3 | $51.4M | Sell |
670,260
-896
| -0.1% | -$68.7K | 0.01% | 1269 |
|
|
2013
Q2 | $48.9M | Buy |
+671,156
| New | +$48.9M | 0.01% | 1256 |
|