Nuveen’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 |
-510,390
| Closed | -$67.1M | – | 3433 |
|
|
2020
Q4 | $67.1M | Sell |
510,390
-57,512
| -10% | -$7.36M | 0.02% | 564 |
|
|
2020
Q3 | $65.8M | Sell |
567,902
-42,177
| -7% | -$5.12M | 0.03% | 481 |
|
|
2020
Q2 | $74.4M | Sell |
610,079
-148,605
| -20% | -$18.6M | 0.03% | 446 |
|
|
2020
Q1 | $98.3M | Buy |
758,684
+200,574
| +36% | +$26.4M | 0.05% | 305 |
|
|
2019
Q4 | $74.6M | Sell |
558,110
-1,261,065
| -69% | -$149M | 0.03% | 509 |
|
|
2019
Q3 | $169M | Sell |
1,819,175
-100,295
| -5% | -$9.05M | 0.07% | 267 |
|
|
2019
Q2 | $180M | Buy |
+1,919,470
| New | +$191M | 0.07% | 278 |
|
|
2018
Q4 | – | Sell |
-7,286
| Closed | -$940K | – | 1090 |
|
|
2018
Q3 | $940K | Sell |
7,286
-169
| -2% | -$22.1K | 0.01% | 761 |
|
|
2018
Q2 | $981K | Buy |
7,455
+95
| +1% | +$10.8K | 0.01% | 739 |
|
|
2018
Q1 | $719K | Sell |
7,360
-133
| -2% | -$13.7K | ﹤0.01% | 821 |
|
|
2017
Q4 | $779K | Sell |
7,493
-12
| -0.2% | -$1.14K | 0.01% | 807 |
|
|
2017
Q3 | $689K | Sell |
7,505
-3,100
| -29% | -$284K | ﹤0.01% | 852 |
|
|
2017
Q2 | $995K | Sell |
10,605
-2,646
| -20% | -$243K | 0.01% | 758 |
|
|
2017
Q1 | $1.26M | Sell |
13,251
-31,443
| -70% | -$2.68M | 0.01% | 877 |
|
|
2016
Q4 | $3.46M | Buy |
44,694
+4,873
| +12% | +$375K | 0.02% | 729 |
|
|
2016
Q3 | $2.89M | Sell |
39,821
-9,664
| -20% | -$645K | 0.02% | 669 |
|
|
2016
Q2 | $3M | Buy |
49,485
+13,500
| +38% | +$897K | 0.02% | 624 |
|
|
2016
Q1 | $2.64K | Buy |
35,985
+16,401
| +84% | +$1.1M | 0.01% | 652 |
|
|
2015
Q4 | $1.49K | Sell |
19,584
-492
| -2% | -$38.4K | 0.01% | 893 |
|
|
2015
Q3 | $1.55K | Sell |
20,076
-181
| -0.9% | -$15.8K | 0.01% | 886 |
|
|
2015
Q2 | $1.86K | Buy |
20,257
+208
| +1% | +$18.6K | 0.01% | 853 |
|
|
2015
Q1 | $1.76M | Hold |
20,049
| – | – | 0.01% | 900 |
|
|
2014
Q4 | $2.14M | Buy |
20,049
+7,525
| +60% | +$752K | 0.01% | 814 |
|
|
2014
Q3 | $1.21M | Hold |
12,524
| – | – | 0.01% | 1060 |
|
|
2014
Q2 | $1.26M | Sell |
12,524
-603
| -5% | -$56K | 0.01% | 1050 |
|
|
2014
Q1 | $1.13M | Sell |
13,127
-119
| -0.9% | -$10.6K | 0.01% | 1077 |
|
|
2013
Q4 | $1.23M | Sell |
13,246
-1,077
| -8% | -$89.5K | 0.01% | 994 |
|
|
2013
Q3 | $1.1M | Buy |
14,323
+298
| +2% | +$23.5K | 0.01% | 1063 |
|
|
2013
Q2 | $1.02M | Buy |
+14,025
| New | +$1.05M | 0.01% | 1022 |
|