TIF
Robeco Institutional Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,333
| Closed | -$307K | – | 988 |
|
|
2020
Q4 | $307K | Hold |
2,333
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $270K | Hold |
2,333
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $284K | Sell |
2,333
-6,236
| -73% | -$759K | ﹤0.01% | 860 |
|
|
2020
Q1 | $1.11M | Sell |
8,569
-275,000
| -97% | -$35.6M | ﹤0.01% | 748 |
|
|
2019
Q4 | $37.9M | Sell |
283,569
-287,867
| -50% | -$38.5M | 0.12% | 227 |
|
|
2019
Q3 | $52.9M | Buy |
571,436
+9,896
| +2% | +$917K | 0.19% | 151 |
|
|
2019
Q2 | $52.6M | Buy |
561,540
+14,754
| +3% | +$1.38M | 0.19% | 149 |
|
|
2019
Q1 | $57.7M | Sell |
546,786
-101,880
| -16% | -$10.8M | 0.21% | 126 |
|
|
2018
Q4 | $52.2M | Buy |
648,666
+127,599
| +24% | +$10.3M | 0.23% | 111 |
|
|
2018
Q3 | $67.2M | Buy |
521,067
+79,867
| +18% | +$10.3M | 0.27% | 104 |
|
|
2018
Q2 | $58.1M | Buy |
441,200
+28,913
| +7% | +$3.81M | 0.26% | 111 |
|
|
2018
Q1 | $40.3M | Buy |
412,287
+321,655
| +355% | +$31.4M | 0.19% | 148 |
|
|
2017
Q4 | $9.42M | Buy |
90,632
+58,688
| +184% | +$6.1M | 0.05% | 381 |
|
|
2017
Q3 | $2.93M | Buy |
31,944
+118
| +0.4% | +$10.8K | 0.02% | 529 |
|
|
2017
Q2 | $2.99M | Buy |
31,826
+21,316
| +203% | +$2M | 0.02% | 521 |
|
|
2017
Q1 | $1M | Sell |
10,510
-2,944
| -22% | -$281K | 0.01% | 646 |
|
|
2016
Q4 | $1.04M | Buy |
13,454
+2,290
| +21% | +$177K | 0.01% | 582 |
|
|
2016
Q3 | $811K | Buy |
11,164
+6,303
| +130% | +$458K | 0.01% | 638 |
|
|
2016
Q2 | $295K | Hold |
4,861
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $357K | Hold |
4,861
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $371K | Hold |
4,861
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $375K | Buy |
4,861
+1,810
| +59% | +$140K | ﹤0.01% | 668 |
|
|
2015
Q2 | $280K | Hold |
3,051
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $269K | Sell |
3,051
-1,340
| -31% | -$118K | ﹤0.01% | 709 |
|
|
2014
Q4 | $469K | Buy |
4,391
+984
| +29% | +$105K | ﹤0.01% | 649 |
|
|
2014
Q3 | $328K | Buy |
3,407
+1,340
| +65% | +$129K | ﹤0.01% | 639 |
|
|
2014
Q2 | $207K | Buy |
2,067
+1,300
| +169% | +$130K | ﹤0.01% | 661 |
|
|
2014
Q1 | $66K | Sell |
767
-4,984
| -87% | -$429K | ﹤0.01% | 673 |
|
|
2013
Q4 | $533K | Hold |
5,751
| – | – | ﹤0.01% | 495 |
|
|
2013
Q3 | $441K | Buy |
5,751
+4,984
| +650% | +$382K | ﹤0.01% | 510 |
|
|
2013
Q2 | $56K | Buy |
+767
| New | +$56K | ﹤0.01% | 591 |
|