Fjarde Ap-fonden’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,148
| Closed | -$4.36M | – | 567 |
|
|
2020
Q4 | $4.36M | Sell |
33,148
-1,200
| -3% | -$154K | 0.04% | 426 |
|
|
2020
Q3 | $3.98M | Buy |
34,348
+1,700
| +5% | +$207K | 0.04% | 408 |
|
|
2020
Q2 | $3.98M | Sell |
32,648
-400
| -1% | -$50.1K | 0.05% | 371 |
|
|
2020
Q1 | $4.28M | Sell |
33,048
-2,100
| -6% | -$276K | 0.07% | 279 |
|
|
2019
Q4 | $4.7M | Buy |
35,148
+4,300
| +14% | +$508K | 0.06% | 360 |
|
|
2019
Q3 | $2.86M | Buy |
30,848
+3,558
| +13% | +$321K | 0.04% | 461 |
|
|
2019
Q2 | $2.56M | Sell |
27,290
-3,600
| -12% | -$358K | 0.03% | 498 |
|
|
2019
Q1 | $3.26M | Buy |
30,890
+7,001
| +29% | +$643K | 0.04% | 435 |
|
|
2018
Q4 | $1.92M | Sell |
23,889
-8,400
| -26% | -$856K | 0.03% | 491 |
|
|
2018
Q3 | $4.16M | Sell |
32,289
-1,196
| -4% | -$156K | 0.06% | 361 |
|
|
2018
Q2 | $4.41M | Sell |
33,485
-4,805
| -13% | -$549K | 0.07% | 323 |
|
|
2018
Q1 | $3.74M | Buy |
38,290
+515
| +1% | +$53.2K | 0.06% | 378 |
|
|
2017
Q4 | $3.93M | Buy |
37,775
+7,451
| +25% | +$710K | 0.06% | 366 |
|
|
2017
Q3 | $2.78M | Buy |
30,324
+98
| +0.3% | +$8.97K | 0.05% | 399 |
|
|
2017
Q2 | $2.84M | Buy |
30,226
+3,948
| +15% | +$362K | 0.06% | 379 |
|
|
2017
Q1 | $2.5M | Sell |
26,278
-1,630
| -6% | -$139K | 0.06% | 369 |
|
|
2016
Q4 | $2.16M | Sell |
27,908
-2,742
| -9% | -$211K | 0.05% | 441 |
|
|
2016
Q3 | $2.23M | Buy |
30,650
+562
| +2% | +$37.5K | 0.05% | 459 |
|
|
2016
Q2 | $1.82M | Sell |
30,088
-1,465
| -5% | -$97.4K | 0.04% | 500 |
|
|
2016
Q1 | $2.31M | Buy |
31,553
+3,806
| +14% | +$255K | 0.05% | 427 |
|
|
2015
Q4 | $2.13M | Buy |
27,747
+1,305
| +5% | +$102K | 0.06% | 409 |
|
|
2015
Q3 | $2.05M | Sell |
26,442
-1,593
| -6% | -$139K | 0.06% | 406 |
|
|
2015
Q2 | $2.58M | Sell |
28,035
-1,371
| -5% | -$123K | 0.06% | 370 |
|
|
2015
Q1 | $2.6M | Sell |
29,406
-3,559
| -11% | -$318K | 0.06% | 398 |
|
|
2014
Q4 | $3.54M | Sell |
32,965
-1,276
| -4% | -$128K | 0.08% | 309 |
|
|
2014
Q3 | $3.31M | Sell |
34,241
-1,451
| -4% | -$145K | 0.07% | 325 |
|
|
2014
Q2 | $3.59M | Sell |
35,692
-2,174
| -6% | -$202K | 0.07% | 324 |
|
|
2014
Q1 | $3.27M | Buy |
37,866
+1,134
| +3% | +$101K | 0.07% | 353 |
|
|
2013
Q4 | $3.42M | Sell |
36,732
-1,806
| -5% | -$150K | 0.07% | 328 |
|
|
2013
Q3 | $2.96M | Sell |
38,538
-2,101
| -5% | -$165K | 0.06% | 371 |
|
|
2013
Q2 | $2.97M | Buy |
+40,639
| New | +$3.03M | 0.06% | 376 |
|
Other funds holding TIF
Fjarde Ap-fonden's TIF Position: Q1 2021 in Review
Fjarde Ap-fonden sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 33,148 shares — an estimated $4.36M sold.
Fjarde Ap-fonden first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $4.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Fjarde Ap-fonden reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Fjarde Ap-fonden sold 33,148 Tiffany & Co. shares in Q1 2021, an estimated $4.36M.
- Fjarde Ap-fonden first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Fjarde Ap-fonden's Tiffany & Co. position peaked at $4.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Fjarde Ap-fonden's 13F filing for Q1 2021, filed 17 May 2021.