Nisa Investment Advisors’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 |
-22,640
| Closed | -$2.98M | – | 2344 |
|
|
2020
Q4 | $2.98M | Sell |
22,640
-250
| -1% | -$32K | 0.02% | 579 |
|
|
2020
Q3 | $2.65M | Buy |
22,890
+1,100
| +5% | +$134K | 0.02% | 526 |
|
|
2020
Q2 | $2.66M | Hold |
21,790
| – | – | 0.02% | 512 |
|
|
2020
Q1 | $2.82M | Buy |
21,790
+2,000
| +10% | +$263K | 0.03% | 435 |
|
|
2019
Q4 | $2.65M | Sell |
19,790
-1,000
| -5% | -$118K | 0.02% | 547 |
|
|
2019
Q3 | $1.93M | Buy |
20,790
+910
| +5% | +$82.1K | 0.02% | 665 |
|
|
2019
Q2 | $1.86M | Buy |
19,880
+2,240
| +13% | +$223K | 0.02% | 662 |
|
|
2019
Q1 | $1.86M | Hold |
17,640
| – | – | 0.02% | 642 |
|
|
2018
Q4 | $1.42M | Hold |
17,640
| – | – | 0.02% | 661 |
|
|
2018
Q3 | $2.27M | Sell |
17,640
-15
| -0.1% | -$1.96K | 0.02% | 607 |
|
|
2018
Q2 | $2.32M | Sell |
17,655
-1,485
| -8% | -$170K | 0.02% | 559 |
|
|
2018
Q1 | $1.87M | Hold |
19,140
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $1.99M | Hold |
19,140
| – | – | 0.02% | 606 |
|
|
2017
Q3 | $1.76M | Buy |
19,140
+700
| +4% | +$64.1K | 0.02% | 620 |
|
|
2017
Q2 | $1.73M | Buy |
18,440
+100
| +0.5% | +$9.18K | 0.02% | 636 |
|
|
2017
Q1 | $1.75M | Sell |
18,340
-2,800
| -13% | -$239K | 0.02% | 651 |
|
|
2016
Q4 | $1.64M | Buy |
21,140
+2,800
| +15% | +$216K | 0.02% | 668 |
|
|
2016
Q3 | $1.33M | Hold |
18,340
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $1.11M | Buy |
18,340
+700
| +4% | +$46.5K | 0.01% | 724 |
|
|
2016
Q1 | $1.29M | Sell |
17,640
-500
| -3% | -$33.6K | 0.02% | 669 |
|
|
2015
Q4 | $1.38M | Sell |
18,140
-500
| -3% | -$39.1K | 0.02% | 643 |
|
|
2015
Q3 | $1.44M | Hold |
18,640
| – | – | 0.02% | 627 |
|
|
2015
Q2 | $1.71M | Sell |
18,640
-1,000
| -5% | -$89.5K | 0.02% | 616 |
|
|
2015
Q1 | $1.73M | Buy |
19,640
+100
| +0.5% | +$8.95K | 0.02% | 621 |
|
|
2014
Q4 | $2.09M | Sell |
19,540
-500
| -2% | -$50K | 0.03% | 572 |
|
|
2014
Q3 | $1.93M | Sell |
20,040
-500
| -2% | -$49.9K | 0.03% | 568 |
|
|
2014
Q2 | $2.06M | Sell |
20,540
-700
| -3% | -$65K | 0.03% | 565 |
|
|
2014
Q1 | $1.83M | Hold |
21,240
| – | – | 0.03% | 589 |
|
|
2013
Q4 | $1.97M | Buy |
21,240
+100
| +0.5% | +$8.31K | 0.03% | 554 |
|
|
2013
Q3 | $1.62M | Hold |
21,140
| – | – | 0.02% | 601 |
|
|
2013
Q2 | $1.54M | Buy |
+21,140
| New | +$1.58M | 0.02% | 607 |
|
Other funds holding TIF
Nisa Investment Advisors's TIF Position: Q1 2021 in Review
Nisa Investment Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 22,640 shares — an estimated $2.98M sold.
Nisa Investment Advisors first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $2.98M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Nisa Investment Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Nisa Investment Advisors sold 22,640 Tiffany & Co. shares in Q1 2021, an estimated $2.98M.
- Nisa Investment Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Nisa Investment Advisors's Tiffany & Co. position peaked at $2.98M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Nisa Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.