Northwestern Mutual Investment Management Company’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
-5,930
Closed -$779K 913
2020
Q4
$779K Sell
5,930
-69
-1% -$9.06K 0.01% 740
2020
Q3
$732K Hold
5,999
0.01% 667
2020
Q2
$732K Buy
5,999
+398
+7% +$48.6K 0.01% 669
2020
Q1
$725K Buy
5,601
+1,408
+34% +$182K 0.01% 560
2019
Q4
$560K Buy
4,193
+53
+1% +$7.08K 0.01% 727
2019
Q3
$383K Buy
4,140
+41
+1% +$3.79K 0.01% 819
2019
Q2
$384K Sell
4,099
-12,386
-75% -$1.16M 0.01% 819
2019
Q1
$1.74M Buy
16,485
+118
+0.7% +$12.5K 0.03% 419
2018
Q4
$1.32M Sell
16,367
-2,698
-14% -$217K 0.02% 481
2018
Q3
$2.46M Sell
19,065
-444
-2% -$57.3K 0.04% 378
2018
Q2
$2.57M Buy
19,509
+960
+5% +$126K 0.04% 383
2018
Q1
$1.81M Sell
18,549
-4,513
-20% -$441K 0.03% 468
2017
Q4
$2.4M Buy
23,062
+171
+0.7% +$17.8K 0.04% 413
2017
Q3
$2.1M Sell
22,891
-1,709
-7% -$157K 0.03% 430
2017
Q2
$2.31M Buy
24,600
+2,964
+14% +$278K 0.04% 403
2017
Q1
$2.06M Buy
21,636
+9,345
+76% +$891K 0.04% 401
2016
Q4
$952K Buy
12,291
+1,665
+16% +$129K 0.02% 514
2016
Q3
$772K Buy
10,626
+6,442
+154% +$468K 0.02% 557
2016
Q2
$254K Sell
4,184
-74
-2% -$4.49K 0.01% 831
2016
Q1
$312K Sell
4,258
-10,034
-70% -$735K 0.01% 769
2015
Q4
$1.09M Buy
14,292
+109
+0.8% +$8.31K 0.02% 347
2015
Q3
$1.1M Hold
14,183
0.02% 344
2015
Q2
$1.3M Sell
14,183
-2,400
-14% -$220K 0.03% 343
2015
Q1
$1.46M Buy
+16,583
New +$1.46M 0.03% 322