TIF
T. Rowe Price Associates’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-464,871
| Closed | -$61.1M | – | 2899 |
|
|
2020
Q4 | $61.1M | Sell |
464,871
-18,714
| -4% | -$2.46M | 0.01% | 883 |
|
|
2020
Q3 | $56M | Buy |
483,585
+8,727
| +2% | +$1.01M | 0.01% | 828 |
|
|
2020
Q2 | $57.9M | Sell |
474,858
-2,226,224
| -82% | -$271M | 0.01% | 801 |
|
|
2020
Q1 | $350M | Sell |
2,701,082
-3,013,110
| -53% | -$390M | 0.06% | 311 |
|
|
2019
Q4 | $764M | Buy |
5,714,192
+237,644
| +4% | +$31.8M | 0.1% | 217 |
|
|
2019
Q3 | $507M | Buy |
5,476,548
+1,389,661
| +34% | +$129M | 0.07% | 276 |
|
|
2019
Q2 | $383M | Buy |
4,086,887
+214,139
| +6% | +$20.1M | 0.05% | 324 |
|
|
2019
Q1 | $409M | Buy |
3,872,748
+1,641,219
| +74% | +$173M | 0.06% | 299 |
|
|
2018
Q4 | $180M | Buy |
2,231,529
+382,778
| +21% | +$30.8M | 0.03% | 462 |
|
|
2018
Q3 | $238M | Sell |
1,848,751
-71,896
| -4% | -$9.27M | 0.03% | 440 |
|
|
2018
Q2 | $253M | Buy |
1,920,647
+40,554
| +2% | +$5.34M | 0.04% | 408 |
|
|
2018
Q1 | $184M | Buy |
1,880,093
+125,357
| +7% | +$12.2M | 0.03% | 484 |
|
|
2017
Q4 | $182M | Buy |
1,754,736
+20,522
| +1% | +$2.13M | 0.03% | 482 |
|
|
2017
Q3 | $159M | Sell |
1,734,214
-29,515
| -2% | -$2.71M | 0.03% | 493 |
|
|
2017
Q2 | $166M | Sell |
1,763,729
-81,797
| -4% | -$7.68M | 0.03% | 477 |
|
|
2017
Q1 | $176M | Sell |
1,845,526
-5,061
| -0.3% | -$482K | 0.03% | 455 |
|
|
2016
Q4 | $143M | Sell |
1,850,587
-228,070
| -11% | -$17.7M | 0.03% | 493 |
|
|
2016
Q3 | $151M | Buy |
2,078,657
+389,151
| +23% | +$28.3M | 0.03% | 486 |
|
|
2016
Q2 | $102M | Buy |
1,689,506
+1,211,390
| +253% | +$73.5M | 0.02% | 558 |
|
|
2016
Q1 | $35.1M | Buy |
478,116
+3,010
| +0.6% | +$221K | 0.01% | 901 |
|
|
2015
Q4 | $36.2M | Sell |
475,106
-84,186
| -15% | -$6.42M | 0.01% | 885 |
|
|
2015
Q3 | $43.2M | Sell |
559,292
-47,388
| -8% | -$3.66M | 0.01% | 818 |
|
|
2015
Q2 | $55.7M | Sell |
606,680
-311,169
| -34% | -$28.6M | 0.01% | 797 |
|
|
2015
Q1 | $80.8M | Sell |
917,849
-508,407
| -36% | -$44.7M | 0.02% | 677 |
|
|
2014
Q4 | $152M | Buy |
1,426,256
+228,163
| +19% | +$24.4M | 0.03% | 492 |
|
|
2014
Q3 | $115M | Buy |
1,198,093
+19,697
| +2% | +$1.9M | 0.03% | 563 |
|
|
2014
Q2 | $118M | Buy |
1,178,396
+326,730
| +38% | +$32.8M | 0.03% | 584 |
|
|
2014
Q1 | $73.4M | Sell |
851,666
-988,526
| -54% | -$85.2M | 0.02% | 728 |
|
|
2013
Q4 | $171M | Buy |
1,840,192
+501,956
| +38% | +$46.6M | 0.04% | 469 |
|
|
2013
Q3 | $103M | Buy |
1,338,236
+293,999
| +28% | +$22.5M | 0.03% | 585 |
|
|
2013
Q2 | $76.1M | Buy |
+1,044,237
| New | +$76.1M | 0.02% | 649 |
|