Gateway Investment Advisers’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,786
| Closed | -$6.81M | – | 543 |
|
|
2020
Q4 | $6.81M | Sell |
51,786
-87
| -0.2% | -$11.4K | 0.07% | 204 |
|
|
2020
Q3 | $6.01M | Sell |
51,873
-475
| -0.9% | -$55K | 0.07% | 204 |
|
|
2020
Q2 | $6.38M | Sell |
52,348
-29,080
| -36% | -$3.55M | 0.08% | 206 |
|
|
2020
Q1 | $10.5M | Sell |
81,428
-13,714
| -14% | -$1.78M | 0.13% | 140 |
|
|
2019
Q4 | $12.7M | Sell |
95,142
-12,889
| -12% | -$1.72M | 0.13% | 165 |
|
|
2019
Q3 | $10M | Sell |
108,031
-15,797
| -13% | -$1.46M | 0.1% | 183 |
|
|
2019
Q2 | $11.6M | Buy |
123,828
+9,592
| +8% | +$898K | 0.1% | 175 |
|
|
2019
Q1 | $12.1M | Buy |
114,236
+4,938
| +5% | +$521K | 0.11% | 176 |
|
|
2018
Q4 | $8.8M | Buy |
109,298
+504
| +0.5% | +$40.6K | 0.08% | 203 |
|
|
2018
Q3 | $14M | Sell |
108,794
-15,918
| -13% | -$2.05M | 0.12% | 173 |
|
|
2018
Q2 | $16.4M | Sell |
124,712
-11,228
| -8% | -$1.48M | 0.15% | 154 |
|
|
2018
Q1 | $13.3M | Buy |
135,940
+4,296
| +3% | +$420K | 0.12% | 171 |
|
|
2017
Q4 | $13.7M | Sell |
131,644
-8,464
| -6% | -$880K | 0.12% | 178 |
|
|
2017
Q3 | $12.9M | Sell |
140,108
-18,991
| -12% | -$1.74M | 0.11% | 179 |
|
|
2017
Q2 | $14.9M | Sell |
159,099
-11,845
| -7% | -$1.11M | 0.13% | 162 |
|
|
2017
Q1 | $16.3M | Sell |
170,944
-809
| -0.5% | -$77.1K | 0.15% | 158 |
|
|
2016
Q4 | $13.3M | Sell |
171,753
-47,393
| -22% | -$3.67M | 0.12% | 170 |
|
|
2016
Q3 | $15.9M | Sell |
219,146
-317
| -0.1% | -$23K | 0.14% | 168 |
|
|
2016
Q2 | $13.3M | Buy |
219,463
+7,586
| +4% | +$460K | 0.11% | 181 |
|
|
2016
Q1 | $15.5M | Buy |
211,877
+8,977
| +4% | +$659K | 0.13% | 175 |
|
|
2015
Q4 | $15.5M | Buy |
202,900
+9,681
| +5% | +$739K | 0.13% | 167 |
|
|
2015
Q3 | $14.9M | Sell |
193,219
-908
| -0.5% | -$70.1K | 0.13% | 169 |
|
|
2015
Q2 | $17.8M | Sell |
194,127
-134
| -0.1% | -$12.3K | 0.15% | 160 |
|
|
2015
Q1 | $17.1M | Sell |
194,261
-137
| -0.1% | -$12.1K | 0.14% | 169 |
|
|
2014
Q4 | $20.8M | Sell |
194,398
-42,285
| -18% | -$4.52M | 0.17% | 146 |
|
|
2014
Q3 | $22.8M | Buy |
236,683
+2,275
| +1% | +$219K | 0.18% | 135 |
|
|
2014
Q2 | $23.5M | Sell |
234,408
-12,732
| -5% | -$1.28M | 0.18% | 137 |
|
|
2014
Q1 | $21.3M | Sell |
247,140
-378
| -0.2% | -$32.6K | 0.17% | 144 |
|
|
2013
Q4 | $23M | Sell |
247,518
-1,337
| -0.5% | -$124K | 0.18% | 137 |
|
|
2013
Q3 | $19.1M | Buy |
248,855
+562
| +0.2% | +$43.1K | 0.16% | 149 |
|
|
2013
Q2 | $18.1M | Buy |
+248,293
| New | +$18.1M | 0.16% | 142 |
|