TIF
Victory Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,065
| Closed | -$4.48M | – | 2807 |
|
|
2020
Q4 | $4.48M | Sell |
34,065
-535
| -2% | -$70.3K | 0.01% | 1266 |
|
|
2020
Q3 | $4.01M | Sell |
34,600
-11,152
| -24% | -$1.29M | 0.01% | 1243 |
|
|
2020
Q2 | $5.58M | Sell |
45,752
-46,540
| -50% | -$5.68M | 0.01% | 1138 |
|
|
2020
Q1 | $12M | Buy |
92,292
+21,762
| +31% | +$2.82M | 0.01% | 1025 |
|
|
2019
Q4 | $9.43M | Sell |
70,530
-2,291,085
| -97% | -$306M | 0.01% | 1031 |
|
|
2019
Q3 | $219M | Buy |
2,361,615
+1,021,942
| +76% | +$94.7M | 0.28% | 70 |
|
|
2019
Q2 | $125M | Buy |
1,339,673
+997,309
| +291% | +$93.4M | 0.25% | 84 |
|
|
2019
Q1 | $36.1M | Sell |
342,364
-32,843
| -9% | -$3.47M | 0.08% | 380 |
|
|
2018
Q4 | $30.2M | Sell |
375,207
-474,373
| -56% | -$38.2M | 0.08% | 421 |
|
|
2018
Q3 | $110M | Sell |
849,580
-1,197,887
| -59% | -$154M | 0.23% | 100 |
|
|
2018
Q2 | $269M | Sell |
2,047,467
-315,567
| -13% | -$41.5M | 0.57% | 15 |
|
|
2018
Q1 | $231M | Sell |
2,363,034
-171,511
| -7% | -$16.7M | 0.5% | 18 |
|
|
2017
Q4 | $263M | Buy |
2,534,545
+287,224
| +13% | +$29.9M | 0.55% | 13 |
|
|
2017
Q3 | $206M | Buy |
2,247,321
+411,487
| +22% | +$37.8M | 0.46% | 21 |
|
|
2017
Q2 | $172M | Buy |
1,835,834
+318,238
| +21% | +$29.9M | 0.4% | 37 |
|
|
2017
Q1 | $145M | Sell |
1,517,596
-190,078
| -11% | -$18.1M | 0.34% | 49 |
|
|
2016
Q4 | $132M | Buy |
1,707,674
+92,054
| +6% | +$7.13M | 0.33% | 45 |
|
|
2016
Q3 | $117M | Buy |
1,615,620
+171,017
| +12% | +$12.4M | 0.33% | 48 |
|
|
2016
Q2 | $87.6M | Buy |
1,444,603
+642,759
| +80% | +$39M | 0.35% | 64 |
|
|
2016
Q1 | $58.8M | Buy |
801,844
+625,117
| +354% | +$45.9M | 0.24% | 136 |
|
|
2015
Q4 | $13.5M | Buy |
176,727
+170,747
| +2,855% | +$13M | 0.06% | 465 |
|
|
2015
Q3 | $462K | Buy |
+5,980
| New | +$462K | ﹤0.01% | 1001 |
|