Northern Trust’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,117,921
| Closed | -$147M | – | 4550 |
|
|
2020
Q4 | $147M | Sell |
1,117,921
-247,928
| -18% | -$32.6M | 0.03% | 496 |
|
|
2020
Q3 | $158M | Sell |
1,365,849
-51,470
| -4% | -$5.96M | 0.03% | 418 |
|
|
2020
Q2 | $173M | Buy |
1,417,319
+19,175
| +1% | +$2.34M | 0.04% | 381 |
|
|
2020
Q1 | $181M | Sell |
1,398,144
-18,554
| -1% | -$2.4M | 0.05% | 316 |
|
|
2019
Q4 | $189M | Sell |
1,416,698
-7,554
| -0.5% | -$1.01M | 0.04% | 381 |
|
|
2019
Q3 | $132M | Sell |
1,424,252
-34,103
| -2% | -$3.16M | 0.03% | 473 |
|
|
2019
Q2 | $137M | Sell |
1,458,355
-17,871
| -1% | -$1.67M | 0.03% | 470 |
|
|
2019
Q1 | $156M | Buy |
1,476,226
+8,970
| +0.6% | +$947K | 0.04% | 426 |
|
|
2018
Q4 | $118M | Buy |
1,467,256
+33,197
| +2% | +$2.67M | 0.03% | 464 |
|
|
2018
Q3 | $185M | Buy |
1,434,059
+41,584
| +3% | +$5.36M | 0.05% | 378 |
|
|
2018
Q2 | $183M | Buy |
1,392,475
+22,714
| +2% | +$2.99M | 0.05% | 379 |
|
|
2018
Q1 | $134M | Sell |
1,369,761
-22,058
| -2% | -$2.15M | 0.03% | 461 |
|
|
2017
Q4 | $145M | Buy |
1,391,819
+38,182
| +3% | +$3.97M | 0.04% | 455 |
|
|
2017
Q3 | $124M | Buy |
1,353,637
+57,534
| +4% | +$5.28M | 0.03% | 486 |
|
|
2017
Q2 | $122M | Sell |
1,296,103
-2,253
| -0.2% | -$211K | 0.03% | 467 |
|
|
2017
Q1 | $124M | Buy |
1,298,356
+26,679
| +2% | +$2.54M | 0.04% | 456 |
|
|
2016
Q4 | $98.5M | Sell |
1,271,677
-12,248
| -1% | -$948K | 0.03% | 505 |
|
|
2016
Q3 | $93.3M | Buy |
1,283,925
+10,556
| +0.8% | +$767K | 0.03% | 532 |
|
|
2016
Q2 | $77.2M | Sell |
1,273,369
-62,467
| -5% | -$3.79M | 0.03% | 589 |
|
|
2016
Q1 | $98.4M | Sell |
1,335,836
-66,632
| -5% | -$4.91M | 0.03% | 492 |
|
|
2015
Q4 | $107M | Sell |
1,402,468
-152,927
| -10% | -$11.7M | 0.04% | 458 |
|
|
2015
Q3 | $120M | Sell |
1,555,395
-11,427
| -0.7% | -$882K | 0.04% | 423 |
|
|
2015
Q2 | $144M | Sell |
1,566,822
-37,800
| -2% | -$3.47M | 0.04% | 394 |
|
|
2015
Q1 | $141M | Sell |
1,604,622
-231,352
| -13% | -$20.4M | 0.04% | 400 |
|
|
2014
Q4 | $196M | Buy |
1,835,974
+93,156
| +5% | +$9.95M | 0.06% | 316 |
|
|
2014
Q3 | $168M | Buy |
1,742,818
+183,610
| +12% | +$17.7M | 0.05% | 337 |
|
|
2014
Q2 | $156M | Sell |
1,559,208
-85,455
| -5% | -$8.57M | 0.05% | 356 |
|
|
2014
Q1 | $142M | Buy |
1,644,663
+112,814
| +7% | +$9.72M | 0.04% | 385 |
|
|
2013
Q4 | $142M | Sell |
1,531,849
-37,596
| -2% | -$3.49M | 0.05% | 374 |
|
|
2013
Q3 | $120M | Sell |
1,569,445
-127,500
| -8% | -$9.77M | 0.04% | 391 |
|
|
2013
Q2 | $124M | Buy |
+1,696,945
| New | +$124M | 0.04% | 379 |
|