IVA
TIF
International Value Advisers’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,706
| Closed | -$11.4M | – | 33 |
|
|
2020
Q2 | $11.4M | Buy |
+93,706
| New | +$11.4M | 0.85% | 22 |
|
|
2018
Q4 | – | Sell |
-373,263
| Closed | -$48.1M | – | 33 |
|
|
2018
Q3 | $48.1M | Sell |
373,263
-11,024
| -3% | -$1.42M | 1.32% | 23 |
|
|
2018
Q2 | $50.6M | Sell |
384,287
-18,574
| -5% | -$2.44M | 1.37% | 23 |
|
|
2018
Q1 | $39.3M | Sell |
402,861
-146,742
| -27% | -$14.3M | 1.11% | 26 |
|
|
2017
Q4 | $57.1M | Sell |
549,603
-152,112
| -22% | -$15.8M | 1.64% | 21 |
|
|
2017
Q3 | $64.4M | Sell |
701,715
-5,204
| -0.7% | -$478K | 1.94% | 20 |
|
|
2017
Q2 | $66.4M | Sell |
706,919
-2,355
| -0.3% | -$221K | 2.05% | 21 |
|
|
2017
Q1 | $67.6M | Sell |
709,274
-220,798
| -24% | -$21M | 2.15% | 19 |
|
|
2016
Q4 | $72M | Sell |
930,072
-204,802
| -18% | -$15.9M | 2.43% | 16 |
|
|
2016
Q3 | $82.4M | Buy |
1,134,874
+13,974
| +1% | +$1.01M | 2.44% | 15 |
|
|
2016
Q2 | $68M | Buy |
+1,120,900
| New | +$68M | 2.01% | 19 |
|