OppenheimerFunds’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $270M | Buy |
2,557,422
+11,966
| +0.5% | +$1.1M | 0.34% | 77 |
|
|
2018
Q4 | $205M | Buy |
2,545,456
+54,024
| +2% | +$5.51M | 0.29% | 94 |
|
|
2018
Q3 | $321M | Sell |
2,491,432
-133,259
| -5% | -$17.4M | 0.37% | 65 |
|
|
2018
Q2 | $345M | Buy |
2,624,691
+10,591
| +0.4% | +$1.21M | 0.41% | 53 |
|
|
2018
Q1 | $255M | Sell |
2,614,100
-30,508
| -1% | -$3.15M | 0.32% | 82 |
|
|
2017
Q4 | $275M | Sell |
2,644,608
-136,203
| -5% | -$13M | 0.33% | 77 |
|
|
2017
Q3 | $255M | Sell |
2,780,811
-32,635
| -1% | -$2.99M | 0.31% | 84 |
|
|
2017
Q2 | $264M | Sell |
2,813,446
-506
| -0% | -$46.4K | 0.33% | 84 |
|
|
2017
Q1 | $268M | Sell |
2,813,952
-3,140,753
| -53% | -$268M | 0.32% | 90 |
|
|
2016
Q4 | $461M | Buy |
5,954,705
+236,549
| +4% | +$18.2M | 0.58% | 28 |
|
|
2016
Q3 | $415M | Buy |
5,718,156
+1,452,356
| +34% | +$96.9M | 0.52% | 40 |
|
|
2016
Q2 | $259M | Buy |
4,265,800
+1,630,729
| +62% | +$108M | 0.34% | 78 |
|
|
2016
Q1 | $193M | Sell |
2,635,071
-214,452
| -8% | -$14.4M | 0.26% | 100 |
|
|
2015
Q4 | $217M | Sell |
2,849,523
-3,814
| -0.1% | -$298K | 0.28% | 96 |
|
|
2015
Q3 | $220M | Buy |
2,853,337
+54,990
| +2% | +$4.81M | 0.3% | 93 |
|
|
2015
Q2 | $257M | Buy |
2,798,347
+32,780
| +1% | +$2.93M | 0.29% | 89 |
|
|
2015
Q1 | $243M | Sell |
2,765,567
-2,176,471
| -44% | -$195M | 0.27% | 105 |
|
|
2014
Q4 | $528M | Sell |
4,942,038
-451,770
| -8% | -$45.2M | 0.59% | 28 |
|
|
2014
Q3 | $519M | Buy |
5,393,808
+430,139
| +9% | +$42.9M | 0.57% | 38 |
|
|
2014
Q2 | $498M | Buy |
4,963,669
+550,060
| +12% | +$51M | 0.55% | 37 |
|
|
2014
Q1 | $380M | Sell |
4,413,609
-363,530
| -8% | -$32.3M | 0.45% | 49 |
|
|
2013
Q4 | $443M | Sell |
4,777,139
-258,300
| -5% | -$21.5M | 0.54% | 41 |
|
|
2013
Q3 | $386M | Sell |
5,035,439
-11,890
| -0.2% | -$936K | 0.51% | 38 |
|
|
2013
Q2 | $368M | Buy |
+5,047,329
| New | +$376M | 0.53% | 36 |
|
Other funds holding TIF
LPC
ECU
