State Street’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 |
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|
2020
Q4 | $638M | Buy |
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|
2020
Q3 | $554M | Buy |
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|
2020
Q2 | $583M | Buy |
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|
2020
Q1 | $601M | Sell |
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|
2019
Q4 | $622M | Sell |
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|
2019
Q3 | $439M | Buy |
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|
2019
Q2 | $443M | Buy |
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|
2019
Q1 | $493M | Buy |
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|
2018
Q4 | $369M | Sell |
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|
2018
Q3 | $610M | Buy |
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|
2018
Q2 | $542M | Sell |
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|
2018
Q1 | $425M | Sell |
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|
2017
Q4 | $475M | Buy |
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|
2017
Q3 | $416M | Sell |
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|
2017
Q2 | $452M | Sell |
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|
2017
Q1 | $466M | Buy |
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|
2016
Q4 | $377M | Buy |
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|
2016
Q3 | $345M | Sell |
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|
2016
Q2 | $295M | Buy |
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|
2016
Q1 | $332M | Sell |
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|
2015
Q4 | $349M | Buy |
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|
2015
Q3 | $351M | Buy |
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|
2015
Q2 | $415M | Sell |
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|
2015
Q1 | $425M | Sell |
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|
2014
Q4 | $527M | Buy |
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|
2014
Q3 | $440M | Buy |
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|
2014
Q2 | $442M | Sell |
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|
2014
Q1 | $380M | Sell |
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|
2013
Q4 | $440M | Buy |
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|
2013
Q3 | $358M | Sell |
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|
2013
Q2 | $357M | Buy |
|