TIF
Geode Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,781,629
| Closed | -$206M | – | 4316 |
|
|
2020
Q3 | $206M | Sell |
1,781,629
-22,966
| -1% | -$2.66M | 0.04% | 396 |
|
|
2020
Q2 | $220M | Sell |
1,804,595
-29,081
| -2% | -$3.54M | 0.05% | 358 |
|
|
2020
Q1 | $237M | Buy |
1,833,676
+99,300
| +6% | +$12.8M | 0.06% | 292 |
|
|
2019
Q4 | $231M | Buy |
1,734,376
+105,017
| +6% | +$14M | 0.05% | 368 |
|
|
2019
Q3 | $151M | Buy |
1,629,359
+62,137
| +4% | +$5.75M | 0.04% | 454 |
|
|
2019
Q2 | $147M | Buy |
1,567,222
+63,417
| +4% | +$5.93M | 0.04% | 465 |
|
|
2019
Q1 | $158M | Buy |
1,503,805
+85,939
| +6% | +$9.05M | 0.04% | 424 |
|
|
2018
Q4 | $114M | Buy |
1,417,866
+26,103
| +2% | +$2.1M | 0.04% | 458 |
|
|
2018
Q3 | $179M | Buy |
1,391,763
+180,883
| +15% | +$23.3M | 0.05% | 367 |
|
|
2018
Q2 | $159M | Buy |
1,210,880
+45,168
| +4% | +$5.93M | 0.05% | 382 |
|
|
2018
Q1 | $114M | Buy |
1,165,712
+49,986
| +4% | +$4.87M | 0.04% | 468 |
|
|
2017
Q4 | $116M | Buy |
1,115,726
+32,137
| +3% | +$3.33M | 0.04% | 452 |
|
|
2017
Q3 | $99.3M | Buy |
1,083,589
+6,603
| +0.6% | +$605K | 0.04% | 470 |
|
|
2017
Q2 | $101M | Buy |
1,076,986
+15,776
| +1% | +$1.48M | 0.04% | 439 |
|
|
2017
Q1 | $101M | Buy |
1,061,210
+85,877
| +9% | +$8.17M | 0.04% | 419 |
|
|
2016
Q4 | $75.4M | Sell |
975,333
-37,486
| -4% | -$2.9M | 0.04% | 471 |
|
|
2016
Q3 | $73.5M | Buy |
1,012,819
+52,962
| +6% | +$3.84M | 0.04% | 452 |
|
|
2016
Q2 | $58.1M | Buy |
959,857
+13,623
| +1% | +$825K | 0.03% | 494 |
|
|
2016
Q1 | $69.3K | Buy |
946,234
+54,038
| +6% | +$3.96K | 0.04% | 440 |
|
|
2015
Q4 | $67.9M | Buy |
892,196
+14,175
| +2% | +$1.08M | 0.04% | 441 |
|
|
2015
Q3 | $67.7M | Buy |
878,021
+10,647
| +1% | +$820K | 0.04% | 421 |
|
|
2015
Q2 | $79.5M | Buy |
867,374
+8,659
| +1% | +$793K | 0.05% | 395 |
|
|
2015
Q1 | $75.5M | Buy |
858,715
+37,971
| +5% | +$3.34M | 0.04% | 404 |
|
|
2014
Q4 | $87.6M | Buy |
820,744
+31,066
| +4% | +$3.32M | 0.05% | 353 |
|
|
2014
Q3 | $76M | Buy |
789,678
+884
| +0.1% | +$85K | 0.05% | 365 |
|
|
2014
Q2 | $79M | Sell |
788,794
-3,632
| -0.5% | -$364K | 0.05% | 366 |
|
|
2014
Q1 | $68.2M | Buy |
792,426
+8,792
| +1% | +$757K | 0.05% | 390 |
|
|
2013
Q4 | $72.7M | Buy |
783,634
+16,969
| +2% | +$1.57M | 0.05% | 361 |
|
|
2013
Q3 | $58.7M | Sell |
766,665
-33,526
| -4% | -$2.57M | 0.05% | 389 |
|
|
2013
Q2 | $58.3M | Buy |
+800,191
| New | +$58.3M | 0.05% | 364 |
|