TIF
Swiss National Bank’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-735,307
| Closed | -$96.7M | – | 2497 |
|
|
2020
Q4 | $96.7M | Buy |
735,307
+202,352
| +38% | +$26.6M | 0.07% | 291 |
|
|
2020
Q3 | $61.7M | Buy |
532,955
+101,700
| +24% | +$11.8M | 0.05% | 358 |
|
|
2020
Q2 | $52.6M | Buy |
431,255
+12,400
| +3% | +$1.51M | 0.04% | 384 |
|
|
2020
Q1 | $54.2M | Buy |
418,855
+76,000
| +22% | +$9.84M | 0.06% | 321 |
|
|
2019
Q4 | $45.8M | Sell |
342,855
-18,000
| -5% | -$2.41M | 0.05% | 390 |
|
|
2019
Q3 | $33.4M | Buy |
360,855
+3,807
| +1% | +$353K | 0.04% | 463 |
|
|
2019
Q2 | $33.4M | Sell |
357,048
-9,200
| -3% | -$861K | 0.04% | 475 |
|
|
2019
Q1 | $38.7M | Buy |
366,248
+9,200
| +3% | +$971K | 0.04% | 432 |
|
|
2018
Q4 | $28.7M | Hold |
357,048
| – | – | 0.04% | 460 |
|
|
2018
Q3 | $46M | Sell |
357,048
-12,500
| -3% | -$1.61M | 0.05% | 370 |
|
|
2018
Q2 | $48.6M | Sell |
369,548
-28,400
| -7% | -$3.74M | 0.06% | 358 |
|
|
2018
Q1 | $38.9M | Sell |
397,948
-61,200
| -13% | -$5.98M | 0.05% | 400 |
|
|
2017
Q4 | $47.7M | Hold |
459,148
| – | – | 0.05% | 388 |
|
|
2017
Q3 | $42.1M | Buy |
459,148
+5,800
| +1% | +$532K | 0.05% | 403 |
|
|
2017
Q2 | $42.6M | Buy |
453,348
+12,400
| +3% | +$1.16M | 0.05% | 395 |
|
|
2017
Q1 | $42M | Buy |
440,948
+90,900
| +26% | +$8.66M | 0.05% | 385 |
|
|
2016
Q4 | $27.1M | Hold |
350,048
| – | – | 0.04% | 440 |
|
|
2016
Q3 | $25.4M | Sell |
350,048
-9,400
| -3% | -$683K | 0.04% | 448 |
|
|
2016
Q2 | $21.8M | Buy |
359,448
+26,400
| +8% | +$1.6M | 0.04% | 495 |
|
|
2016
Q1 | $23.4M | Buy |
333,048
+99,600
| +43% | +$7M | 0.04% | 430 |
|
|
2015
Q4 | $17.8M | Buy |
233,448
+2,900
| +1% | +$221K | 0.04% | 424 |
|
|
2015
Q3 | $17.8M | Buy |
230,548
+21,700
| +10% | +$1.68M | 0.05% | 409 |
|
|
2015
Q2 | $19.2M | Buy |
208,848
+12,200
| +6% | +$1.12M | 0.05% | 389 |
|
|
2015
Q1 | $17.3M | Buy |
196,648
+76,400
| +64% | +$6.72M | 0.05% | 410 |
|
|
2014
Q4 | $12.9M | Sell |
120,248
-3,200
| -3% | -$342K | 0.05% | 365 |
|
|
2014
Q3 | $11.9M | Sell |
123,448
-1,400
| -1% | -$135K | 0.05% | 382 |
|
|
2014
Q2 | $12.5M | Buy |
124,848
+700
| +0.6% | +$70.2K | 0.05% | 378 |
|
|
2014
Q1 | $10.7M | Sell |
124,148
-12,200
| -9% | -$1.05M | 0.04% | 399 |
|
|
2013
Q4 | $12.7M | Sell |
136,348
-1,800
| -1% | -$167K | 0.05% | 376 |
|
|
2013
Q3 | $10.6M | Buy |
138,148
+3,300
| +2% | +$253K | 0.04% | 400 |
|
|
2013
Q2 | $9.82M | Buy |
+134,848
| New | +$9.82M | 0.04% | 403 |
|