TIF

OppenheimerFunds’s Tiffany & Co. TIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$270M	Buy	2,557,422 +11,966	+0.5%	+$1.26M	0.34%	77
2018 Q4	$205M	Buy	2,545,456 +54,024	+2%	+$4.35M	0.29%	94
2018 Q3	$321M	Sell	2,491,432 -133,259	-5%	-$17.2M	0.37%	65
2018 Q2	$345M	Buy	2,624,691 +10,591	+0.4%	+$1.39M	0.41%	53
2018 Q1	$255M	Sell	2,614,100 -30,508	-1%	-$2.98M	0.32%	82
2017 Q4	$275M	Sell	2,644,608 -136,203	-5%	-$14.2M	0.33%	77
2017 Q3	$255M	Sell	2,780,811 -32,635	-1%	-$3M	0.31%	84
2017 Q2	$264M	Sell	2,813,446 -506	-0%	-$47.5K	0.33%	84
2017 Q1	$268M	Sell	2,813,952 -3,140,753	-53%	-$299M	0.32%	90
2016 Q4	$461M	Buy	5,954,705 +236,549	+4%	+$18.3M	0.58%	28
2016 Q3	$415M	Buy	5,718,156 +1,452,356	+34%	+$105M	0.52%	40
2016 Q2	$259M	Buy	4,265,800 +1,630,729	+62%	+$98.9M	0.34%	78
2016 Q1	$193M	Sell	2,635,071 -214,452	-8%	-$15.7M	0.26%	100
2015 Q4	$217M	Sell	2,849,523 -3,814	-0.1%	-$291K	0.28%	96
2015 Q3	$220M	Buy	2,853,337 +54,990	+2%	+$4.25M	0.3%	93
2015 Q2	$257M	Buy	2,798,347 +32,780	+1%	+$3.01M	0.29%	89
2015 Q1	$243M	Sell	2,765,567 -2,176,471	-44%	-$192M	0.27%	105
2014 Q4	$528M	Sell	4,942,038 -451,770	-8%	-$48.3M	0.59%	28
2014 Q3	$519M	Buy	5,393,808 +430,139	+9%	+$41.4M	0.57%	38
2014 Q2	$498M	Buy	4,963,669 +550,060	+12%	+$55.1M	0.55%	37
2014 Q1	$380M	Sell	4,413,609 -363,530	-8%	-$31.3M	0.45%	49
2013 Q4	$443M	Sell	4,777,139 -258,300	-5%	-$24M	0.54%	41
2013 Q3	$386M	Sell	5,035,439 -11,890	-0.2%	-$911K	0.51%	38
2013 Q2	$368M	Buy	+5,047,329	New	+$368M	0.53%	36