Morgan Stanley’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 |
-2,421,776
| Closed | -$318M | – | 7722 |
|
|
2020
Q4 | $318M | Buy |
2,421,776
+2,077,762
| +604% | +$266M | 0.05% | 331 |
|
|
2020
Q3 | $39.9M | Buy |
344,014
+29,803
| +9% | +$3.62M | 0.01% | 1025 |
|
|
2020
Q2 | $38.3M | Buy |
314,211
+141,394
| +82% | +$17.7M | 0.01% | 989 |
|
|
2020
Q1 | $22.4M | Sell |
172,817
-963,344
| -85% | -$127M | 0.01% | 1202 |
|
|
2019
Q4 | $152M | Buy |
1,136,161
+371,181
| +49% | +$43.9M | 0.04% | 461 |
|
|
2019
Q3 | $70.9M | Buy |
764,980
+54,776
| +8% | +$4.94M | 0.02% | 691 |
|
|
2019
Q2 | $66.5M | Buy |
710,204
+159,126
| +29% | +$15.8M | 0.02% | 715 |
|
|
2019
Q1 | $58.2M | Sell |
551,078
-308,559
| -36% | -$28.3M | 0.02% | 762 |
|
|
2018
Q4 | $69.2M | Buy |
859,637
+121,145
| +16% | +$12.3M | 0.02% | 666 |
|
|
2018
Q3 | $95.2M | Sell |
738,492
-338,341
| -31% | -$44.2M | 0.02% | 621 |
|
|
2018
Q2 | $142M | Buy |
1,076,833
+355,896
| +49% | +$40.6M | 0.04% | 450 |
|
|
2018
Q1 | $70.4M | Buy |
720,937
+37,133
| +5% | +$3.83M | 0.02% | 745 |
|
|
2017
Q4 | $71.1M | Sell |
683,804
-122,937
| -15% | -$11.7M | 0.02% | 737 |
|
|
2017
Q3 | $74M | Sell |
806,741
-1,447,055
| -64% | -$133M | 0.02% | 703 |
|
|
2017
Q2 | $212M | Buy |
2,253,796
+129,660
| +6% | +$11.9M | 0.06% | 312 |
|
|
2017
Q1 | $202M | Sell |
2,124,136
-42,322
| -2% | -$3.61M | 0.06% | 322 |
|
|
2016
Q4 | $168M | Buy |
2,166,458
+396,432
| +22% | +$30.5M | 0.05% | 364 |
|
|
2016
Q3 | $129M | Buy |
1,770,026
+17,755
| +1% | +$1.18M | 0.04% | 450 |
|
|
2016
Q2 | $106M | Sell |
1,752,271
-1,443,255
| -45% | -$95.9M | 0.04% | 487 |
|
|
2016
Q1 | $234M | Buy |
3,195,526
+2,601,139
| +438% | +$175M | 0.09% | 253 |
|
|
2015
Q4 | $45.3M | Buy |
594,387
+42,655
| +8% | +$3.33M | 0.02% | 842 |
|
|
2015
Q3 | $42.6M | Buy |
551,732
+24,710
| +5% | +$2.16M | 0.02% | 885 |
|
|
2015
Q2 | $48.4M | Sell |
527,022
-184,097
| -26% | -$16.5M | 0.02% | 880 |
|
|
2015
Q1 | $62.6M | Buy |
711,119
+232,773
| +49% | +$20.8M | 0.02% | 721 |
|
|
2014
Q4 | $51.1M | Buy |
478,346
+182,445
| +62% | +$18.2M | 0.02% | 846 |
|
|
2014
Q3 | $28.5M | Sell |
295,901
-9,529
| -3% | -$950K | 0.01% | 1172 |
|
|
2014
Q2 | $30.6M | Sell |
305,430
-140,649
| -32% | -$13.1M | 0.01% | 1096 |
|
|
2014
Q1 | $38.4M | Buy |
446,079
+57,143
| +15% | +$5.08M | 0.02% | 900 |
|
|
2013
Q4 | $36.1M | Buy |
388,936
+25,429
| +7% | +$2.11M | 0.02% | 927 |
|
|
2013
Q3 | $27.9M | Sell |
363,507
-73,705
| -17% | -$5.8M | 0.01% | 991 |
|
|
2013
Q2 | $31.8M | Buy |
+437,212
| New | +$32.6M | 0.02% | 879 |
|