Teachers Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.2M | Sell |
513,361
-94,627
| -16% | -$9.99M | 0.07% | 308 |
|
|
2018
Q4 | $48.9M | Buy |
607,988
+86,780
| +17% | +$6.99M | 0.07% | 285 |
|
|
2018
Q3 | $67.2M | Buy |
521,208
+82,164
| +19% | +$10.6M | 0.08% | 276 |
|
|
2018
Q2 | $57.8M | Buy |
439,044
+56,324
| +15% | +$7.41M | 0.07% | 318 |
|
|
2018
Q1 | $37.4M | Sell |
382,720
-244,414
| -39% | -$23.9M | 0.05% | 427 |
|
|
2017
Q4 | $65.2M | Buy |
627,134
+472,283
| +305% | +$49.1M | 0.08% | 281 |
|
|
2017
Q3 | $14.2M | Buy |
154,851
+534
| +0.3% | +$49K | 0.02% | 865 |
|
|
2017
Q2 | $14.5M | Sell |
154,317
-2,368
| -2% | -$222K | 0.02% | 817 |
|
|
2017
Q1 | $14.9M | Sell |
156,685
-26,603
| -15% | -$2.54M | 0.02% | 793 |
|
|
2016
Q4 | $14.2M | Buy |
183,288
+48,123
| +36% | +$3.73M | 0.02% | 789 |
|
|
2016
Q3 | $9.82M | Buy |
135,165
+4,332
| +3% | +$315K | 0.02% | 949 |
|
|
2016
Q2 | $7.93M | Buy |
130,833
+14,360
| +12% | +$871K | 0.01% | 983 |
|
|
2016
Q1 | $8.55M | Sell |
116,473
-219,239
| -65% | -$16.1M | 0.02% | 934 |
|
|
2015
Q4 | $25.6M | Sell |
335,712
-226
| -0.1% | -$17.2K | 0.05% | 461 |
|
|
2015
Q3 | $25.9M | Sell |
335,938
-222,414
| -40% | -$17.2M | 0.05% | 455 |
|
|
2015
Q2 | $51.3M | Buy |
558,352
+145,907
| +35% | +$13.4M | 0.1% | 272 |
|
|
2015
Q1 | $36.3M | Sell |
412,445
-68,482
| -14% | -$6.03M | 0.07% | 378 |
|
|
2014
Q4 | $51.4M | Buy |
480,927
+90,678
| +23% | +$9.69M | 0.1% | 266 |
|
|
2014
Q3 | $37.6M | Buy |
390,249
+3,528
| +0.9% | +$340K | 0.08% | 345 |
|
|
2014
Q2 | $38.8M | Buy |
386,721
+195,800
| +103% | +$19.6M | 0.08% | 330 |
|
|
2014
Q1 | $16.4M | Buy |
190,921
+105,135
| +123% | +$9.06M | 0.04% | 646 |
|
|
2013
Q4 | $7.96M | Sell |
85,786
-1,069
| -1% | -$99.2K | 0.02% | 913 |
|
|
2013
Q3 | $6.66M | Buy |
86,855
+3,061
| +4% | +$235K | 0.02% | 932 |
|
|
2013
Q2 | $6.1M | Buy |
+83,794
| New | +$6.1M | 0.02% | 928 |
|