SAM
TIF
Silvercrest 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 |
-23,909
| Closed | -$3.14M | – | 900 |
|
|
2020
Q4 | $3.14M | Sell |
23,909
-1,537
| -6% | -$202K | 0.02% | 419 |
|
|
2020
Q3 | $2.95M | Sell |
25,446
-4,245
| -14% | -$492K | 0.03% | 413 |
|
|
2020
Q2 | $3.62M | Sell |
29,691
-7,787
| -21% | -$950K | 0.03% | 381 |
|
|
2020
Q1 | $4.85M | Sell |
37,478
-23,862
| -39% | -$3.09M | 0.05% | 282 |
|
|
2019
Q4 | $8.2M | Sell |
61,340
-7,550
| -11% | -$1.01M | 0.06% | 253 |
|
|
2019
Q3 | $6.38M | Sell |
68,890
-4,718
| -6% | -$437K | 0.05% | 285 |
|
|
2019
Q2 | $6.89M | Sell |
73,608
-11,305
| -13% | -$1.06M | 0.06% | 200 |
|
|
2019
Q1 | $8.96M | Sell |
84,913
-7,718
| -8% | -$815K | 0.09% | 177 |
|
|
2018
Q4 | $7.46M | Sell |
92,631
-116,568
| -56% | -$9.39M | 0.08% | 189 |
|
|
2018
Q3 | $27M | Sell |
209,199
-335,275
| -62% | -$43.2M | 0.24% | 132 |
|
|
2018
Q2 | $71.7M | Sell |
544,474
-201,841
| -27% | -$26.6M | 0.67% | 46 |
|
|
2018
Q1 | $72.9M | Buy |
746,315
+7,063
| +1% | +$690K | 0.71% | 44 |
|
|
2017
Q4 | $76.8M | Sell |
739,252
-3,116
| -0.4% | -$324K | 0.71% | 47 |
|
|
2017
Q3 | $68.1M | Sell |
742,368
-8,006
| -1% | -$735K | 0.68% | 53 |
|
|
2017
Q2 | $70.4M | Buy |
750,374
+469
| +0.1% | +$44K | 0.75% | 47 |
|
|
2017
Q1 | $71.5M | Sell |
749,905
-1,898
| -0.3% | -$181K | 0.76% | 40 |
|
|
2016
Q4 | $58.2M | Buy |
751,803
+4,419
| +0.6% | +$342K | 0.65% | 57 |
|
|
2016
Q3 | $54.3M | Buy |
747,384
+126,582
| +20% | +$9.19M | 0.65% | 57 |
|
|
2016
Q2 | $37.6M | Buy |
620,802
+17,247
| +3% | +$1.05M | 0.48% | 86 |
|
|
2016
Q1 | $44.3M | Sell |
603,555
-1,931
| -0.3% | -$142K | 0.61% | 68 |
|
|
2015
Q4 | $46.2M | Buy |
605,486
+81,555
| +16% | +$6.22M | 0.64% | 60 |
|
|
2015
Q3 | $40.5M | Sell |
523,931
-8,282
| -2% | -$640K | 0.62% | 67 |
|
|
2015
Q2 | $48.9M | Buy |
532,213
+50,322
| +10% | +$4.62M | 0.65% | 55 |
|
|
2015
Q1 | $42.4M | Buy |
481,891
+498
| +0.1% | +$43.8K | 0.6% | 61 |
|
|
2014
Q4 | $51.4M | Sell |
481,393
-86,514
| -15% | -$9.24M | 0.75% | 44 |
|
|
2014
Q3 | $54.7M | Buy |
567,907
+5,726
| +1% | +$551K | 0.84% | 35 |
|
|
2014
Q2 | $56.4M | Sell |
562,181
-11,291
| -2% | -$1.13M | 0.85% | 35 |
|
|
2014
Q1 | $49.4M | Sell |
573,472
-5,110
| -0.9% | -$440K | 0.79% | 40 |
|
|
2013
Q4 | $53.7M | Buy |
578,582
+1,041
| +0.2% | +$96.6K | 0.89% | 28 |
|
|
2013
Q3 | $44.3M | Sell |
577,541
-12,896
| -2% | -$988K | 0.85% | 36 |
|
|
2013
Q2 | $43M | Buy |
+590,437
| New | +$43M | 0.91% | 32 |
|