Nisa Investment Advisors’s Tiffany & Co. TIF Stock Holding History

Nisa Investment Advisors’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,640	Closed	-$2.98M	–	2344
2020 Q4	$2.98M	Sell	22,640 -250	-1%	-$32.9K	0.02%	579
2020 Q3	$2.65M	Buy	22,890 +1,100	+5%	+$127K	0.02%	526
2020 Q2	$2.66M	Hold	21,790	–	–	0.02%	512
2020 Q1	$2.82M	Buy	21,790 +2,000	+10%	+$259K	0.03%	435
2019 Q4	$2.65M	Sell	19,790 -1,000	-5%	-$134K	0.02%	547
2019 Q3	$1.93M	Buy	20,790 +910	+5%	+$84.3K	0.02%	665
2019 Q2	$1.86M	Buy	19,880 +2,240	+13%	+$210K	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	$2.28M	Sell	17,640 -15	-0.1%	-$1.94K	0.02%	607
2018 Q2	$2.32M	Sell	17,655 -1,485	-8%	-$195K	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%	+$64.3K	0.02%	620
2017 Q2	$1.73M	Buy	18,440 +100	+0.5%	+$9.37K	0.02%	636
2017 Q1	$1.75M	Sell	18,340 -2,800	-13%	-$267K	0.02%	651
2016 Q4	$1.64M	Buy	21,140 +2,800	+15%	+$217K	0.02%	668
2016 Q3	$1.33M	Hold	18,340	–	–	0.02%	697
2016 Q2	$1.11M	Buy	18,340 +700	+4%	+$42.4K	0.01%	724
2016 Q1	$1.29M	Sell	17,640 -500	-3%	-$36.7K	0.02%	669
2015 Q4	$1.38M	Sell	18,140 -500	-3%	-$38.1K	0.02%	643
2015 Q3	$1.44M	Hold	18,640	–	–	0.02%	627
2015 Q2	$1.71M	Sell	18,640 -1,000	-5%	-$91.8K	0.02%	616
2015 Q1	$1.73M	Buy	19,640 +100	+0.5%	+$8.8K	0.02%	621
2014 Q4	$2.09M	Sell	19,540 -500	-2%	-$53.4K	0.03%	572
2014 Q3	$1.93M	Sell	20,040 -500	-2%	-$48.2K	0.03%	568
2014 Q2	$2.06M	Sell	20,540 -700	-3%	-$70.2K	0.03%	565
2014 Q1	$1.83M	Hold	21,240	–	–	0.03%	589
2013 Q4	$1.97M	Buy	21,240 +100	+0.5%	+$9.28K	0.03%	554
2013 Q3	$1.62M	Hold	21,140	–	–	0.02%	601
2013 Q2	$1.54M	Buy	+21,140	New	+$1.54M	0.02%	607