TIF
Harris Associates’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,353
| Closed | -$4.09M | – | 139 |
|
|
2017
Q4 | $4.09M | Sell |
39,353
-92,794
| -70% | -$9.65M | 0.01% | 113 |
|
|
2017
Q3 | $12.1M | Sell |
132,147
-358,131
| -73% | -$32.9M | 0.02% | 110 |
|
|
2017
Q2 | $46M | Sell |
490,278
-1,326,368
| -73% | -$125M | 0.08% | 97 |
|
|
2017
Q1 | $173M | Sell |
1,816,646
-2,036,145
| -53% | -$194M | 0.32% | 77 |
|
|
2016
Q4 | $298M | Sell |
3,852,791
-306,117
| -7% | -$23.7M | 0.57% | 60 |
|
|
2016
Q3 | $302M | Sell |
4,158,908
-409,886
| -9% | -$29.8M | 0.6% | 59 |
|
|
2016
Q2 | $277M | Sell |
4,568,794
-185,901
| -4% | -$11.3M | 0.56% | 62 |
|
|
2016
Q1 | $349M | Sell |
4,754,695
-228,377
| -5% | -$16.8M | 0.66% | 55 |
|
|
2015
Q4 | $380M | Sell |
4,983,072
-34,966
| -0.7% | -$2.67M | 0.64% | 52 |
|
|
2015
Q3 | $387M | Buy |
5,018,038
+711,007
| +17% | +$54.9M | 0.68% | 49 |
|
|
2015
Q2 | $395M | Buy |
4,307,031
+479,466
| +13% | +$44M | 0.63% | 49 |
|
|
2015
Q1 | $337M | Buy |
3,827,565
+782,508
| +26% | +$68.9M | 0.53% | 63 |
|
|
2014
Q4 | $325M | Buy |
3,045,057
+47,369
| +2% | +$5.06M | 0.51% | 63 |
|
|
2014
Q3 | $289M | Sell |
2,997,688
-30,788
| -1% | -$2.97M | 0.47% | 70 |
|
|
2014
Q2 | $304M | Sell |
3,028,476
-1,287,078
| -30% | -$129M | 0.51% | 63 |
|
|
2014
Q1 | $372M | Sell |
4,315,554
-468,061
| -10% | -$40.3M | 0.67% | 48 |
|
|
2013
Q4 | $444M | Sell |
4,783,615
-509,041
| -10% | -$47.2M | 0.79% | 40 |
|
|
2013
Q3 | $406M | Sell |
5,292,656
-194,908
| -4% | -$14.9M | 0.79% | 43 |
|
|
2013
Q2 | $400M | Buy |
+5,487,564
| New | +$400M | 0.84% | 41 |
|