TIF
Neuberger Berman Group’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-258,013
| Closed | -$33.9M | – | 1847 |
|
|
2020
Q4 | $33.9M | Buy |
258,013
+103,415
| +67% | +$13.6M | 0.04% | 508 |
|
|
2020
Q3 | $17.9M | Sell |
154,598
-83,650
| -35% | -$9.69M | 0.02% | 606 |
|
|
2020
Q2 | $29.1M | Sell |
238,248
-190,336
| -44% | -$23.2M | 0.04% | 480 |
|
|
2020
Q1 | $55.5M | Sell |
428,584
-727,561
| -63% | -$94.2M | 0.08% | 307 |
|
|
2019
Q4 | $155M | Buy |
1,156,145
+866,959
| +300% | +$116M | 0.18% | 161 |
|
|
2019
Q3 | $26.8M | Sell |
289,186
-92,442
| -24% | -$8.56M | 0.03% | 512 |
|
|
2019
Q2 | $35.7M | Buy |
381,628
+23,398
| +7% | +$2.19M | 0.04% | 463 |
|
|
2019
Q1 | $37.8M | Sell |
358,230
-55,216
| -13% | -$5.83M | 0.05% | 445 |
|
|
2018
Q4 | $33.3M | Buy |
413,446
+174,317
| +73% | +$14M | 0.05% | 443 |
|
|
2018
Q3 | $30.8M | Sell |
239,129
-1,014
| -0.4% | -$131K | 0.03% | 524 |
|
|
2018
Q2 | $31.6M | Sell |
240,143
-176,018
| -42% | -$23.2M | 0.03% | 521 |
|
|
2018
Q1 | $40.6M | Buy |
416,161
+107,118
| +35% | +$10.5M | 0.05% | 460 |
|
|
2017
Q4 | $32.1M | Buy |
309,043
+168,460
| +120% | +$17.5M | 0.04% | 519 |
|
|
2017
Q3 | $12.9M | Buy |
140,583
+423
| +0.3% | +$38.8K | 0.02% | 707 |
|
|
2017
Q2 | $13.2M | Sell |
140,160
-2,264
| -2% | -$213K | 0.02% | 703 |
|
|
2017
Q1 | $13.6M | Sell |
142,424
-2,991
| -2% | -$285K | 0.02% | 684 |
|
|
2016
Q4 | $11.3M | Sell |
145,415
-3,639
| -2% | -$282K | 0.02% | 721 |
|
|
2016
Q3 | $10.8M | Sell |
149,054
-4,119
| -3% | -$299K | 0.01% | 721 |
|
|
2016
Q2 | $9.29M | Sell |
153,173
-50,955
| -25% | -$3.09M | 0.01% | 757 |
|
|
2016
Q1 | $15M | Sell |
204,128
-31,255
| -13% | -$2.29M | 0.02% | 666 |
|
|
2015
Q4 | $18M | Sell |
235,383
-18,477
| -7% | -$1.41M | 0.02% | 639 |
|
|
2015
Q3 | $19.6M | Sell |
253,860
-4,527
| -2% | -$350K | 0.03% | 636 |
|
|
2015
Q2 | $23.7M | Buy |
258,387
+1,773
| +0.7% | +$163K | 0.03% | 642 |
|
|
2015
Q1 | $22.6M | Sell |
256,614
-197,137
| -43% | -$17.4M | 0.02% | 661 |
|
|
2014
Q4 | $48.5M | Buy |
453,751
+99,736
| +28% | +$10.7M | 0.05% | 429 |
|
|
2014
Q3 | $34.1M | Sell |
354,015
-14,710
| -4% | -$1.42M | 0.04% | 523 |
|
|
2014
Q2 | $37M | Sell |
368,725
-24,794
| -6% | -$2.49M | 0.04% | 505 |
|
|
2014
Q1 | $33.9M | Sell |
393,519
-6,516
| -2% | -$561K | 0.03% | 506 |
|
|
2013
Q4 | $37.1M | Buy |
400,035
+5,320
| +1% | +$494K | 0.04% | 481 |
|
|
2013
Q3 | $30.2M | Buy |
394,715
+27,893
| +8% | +$2.14M | 0.03% | 517 |
|
|
2013
Q2 | $26.7M | Buy |
+366,822
| New | +$26.7M | 0.03% | 525 |
|