Wellington Management Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,079
| Closed | -$1.59M | – | 2270 |
|
|
2020
Q4 | $1.59M | Sell |
12,079
-7,611
| -39% | -$1,000K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.28M | Sell |
19,690
-34,686
| -64% | -$4.02M | ﹤0.01% | 1392 |
|
|
2020
Q2 | $6.63M | Sell |
54,376
-6,662
| -11% | -$812K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $7.91M | Buy |
61,038
+44,640
| +272% | +$5.78M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $2.19M | Buy |
+16,398
| New | +$2.19M | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Sell |
-132,667
| Closed | -$17.1M | – | 2266 |
|
|
2018
Q3 | $17.1M | Sell |
132,667
-1,071,149
| -89% | -$138M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $158M | Buy |
+1,203,816
| New | +$158M | 0.04% | 444 |
|
|
2017
Q1 | – | Sell |
-5,928
| Closed | -$459K | – | 2319 |
|
|
2016
Q4 | $459K | Sell |
5,928
-946,886
| -99% | -$73.3M | ﹤0.01% | 2013 |
|
|
2016
Q3 | $69.2M | Buy |
952,814
+21,470
| +2% | +$1.56M | 0.02% | 603 |
|
|
2016
Q2 | $56.5M | Sell |
931,344
-517,827
| -36% | -$31.4M | 0.01% | 643 |
|
|
2016
Q1 | $106M | Buy |
1,449,171
+61,516
| +4% | +$4.51M | 0.03% | 447 |
|
|
2015
Q4 | $106M | Buy |
1,387,655
+557,593
| +67% | +$42.5M | 0.03% | 447 |
|
|
2015
Q3 | $64.1M | Sell |
830,062
-43,813
| -5% | -$3.38M | 0.02% | 596 |
|
|
2015
Q2 | $80.2M | Buy |
873,875
+240,577
| +38% | +$22.1M | 0.02% | 564 |
|
|
2015
Q1 | $55.7M | Buy |
633,298
+3,382
| +0.5% | +$298K | 0.01% | 695 |
|
|
2014
Q4 | $67.3M | Buy |
629,916
+3,808
| +0.6% | +$407K | 0.02% | 637 |
|
|
2014
Q3 | $60.3M | Sell |
626,108
-3,969
| -0.6% | -$382K | 0.02% | 652 |
|
|
2014
Q2 | $63.2M | Buy |
630,077
+5,299
| +0.8% | +$531K | 0.02% | 662 |
|
|
2014
Q1 | $53.8M | Buy |
624,778
+2,752
| +0.4% | +$237K | 0.01% | 725 |
|
|
2013
Q4 | $57.7M | Sell |
622,026
-25,612
| -4% | -$2.38M | 0.02% | 691 |
|
|
2013
Q3 | $49.6M | Sell |
647,638
-32,770
| -5% | -$2.51M | 0.02% | 706 |
|
|
2013
Q2 | $49.6M | Buy |
+680,408
| New | +$49.6M | 0.02% | 695 |
|