Wells Fargo’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-139,637
| Closed | -$18.4M | – | 7854 |
|
|
2020
Q4 | $18.4M | Buy |
139,637
+15,996
| +13% | +$2.05M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $14.3M | Sell |
123,641
-5,958
| -5% | -$724K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $15.8M | Buy |
129,599
+33,865
| +35% | +$4.24M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $12.4M | Sell |
95,734
-89,575
| -48% | -$11.8M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $24.8M | Sell |
185,309
-79,724
| -30% | -$9.42M | 0.01% | 1333 |
|
|
2019
Q3 | $24.6M | Sell |
265,033
-2,969
| -1% | -$268K | 0.01% | 1308 |
|
|
2019
Q2 | $25.1M | Buy |
268,002
+17,977
| +7% | +$1.79M | 0.01% | 1335 |
|
|
2019
Q1 | $26.4M | Sell |
250,025
-59,173
| -19% | -$5.43M | 0.01% | 1273 |
|
|
2018
Q4 | $24.9M | Buy |
309,198
+56,028
| +22% | +$5.71M | 0.01% | 1248 |
|
|
2018
Q3 | $32.7M | Buy |
253,170
+39,255
| +18% | +$5.13M | 0.01% | 1194 |
|
|
2018
Q2 | $28.2M | Sell |
213,915
-32,337
| -13% | -$3.69M | 0.01% | 1262 |
|
|
2018
Q1 | $24M | Buy |
246,252
+2,369
| +1% | +$245K | 0.01% | 1346 |
|
|
2017
Q4 | $25.4M | Buy |
243,883
+13,670
| +6% | +$1.3M | 0.01% | 1306 |
|
|
2017
Q3 | $21.1M | Buy |
230,213
+22,685
| +11% | +$2.08M | 0.01% | 1387 |
|
|
2017
Q2 | $19.5M | Buy |
207,528
+10,018
| +5% | +$920K | 0.01% | 1397 |
|
|
2017
Q1 | $18.8M | Sell |
197,510
-31,256
| -14% | -$2.67M | 0.01% | 1410 |
|
|
2016
Q4 | $17.7M | Sell |
228,766
-142,815
| -38% | -$11M | 0.01% | 1446 |
|
|
2016
Q3 | $27M | Buy |
371,581
+26,575
| +8% | +$1.77M | 0.01% | 1110 |
|
|
2016
Q2 | $20.9M | Buy |
345,006
+37,336
| +12% | +$2.48M | 0.01% | 1272 |
|
|
2016
Q1 | $22.6M | Sell |
307,670
-205,805
| -40% | -$13.8M | 0.01% | 1196 |
|
|
2015
Q4 | $39.2M | Buy |
513,475
+48,734
| +10% | +$3.81M | 0.02% | 893 |
|
|
2015
Q3 | $35.9M | Buy |
464,741
+28,358
| +6% | +$2.48M | 0.02% | 936 |
|
|
2015
Q2 | $40.1M | Buy |
436,383
+94,739
| +28% | +$8.48M | 0.02% | 928 |
|
|
2015
Q1 | $30.1M | Sell |
341,644
-34,877
| -9% | -$3.12M | 0.01% | 1080 |
|
|
2014
Q4 | $40.2M | Sell |
376,521
-6,355
| -2% | -$635K | 0.02% | 881 |
|
|
2014
Q3 | $36.9M | Sell |
382,876
-735,283
| -66% | -$73.3M | 0.02% | 894 |
|
|
2014
Q2 | $112M | Sell |
1,118,159
-371,521
| -25% | -$34.5M | 0.05% | 440 |
|
|
2014
Q1 | $128M | Sell |
1,489,680
-91,488
| -6% | -$8.13M | 0.05% | 391 |
|
|
2013
Q4 | $147M | Sell |
1,581,168
-71,487
| -4% | -$5.94M | 0.06% | 345 |
|
|
2013
Q3 | $127M | Sell |
1,652,655
-48,568
| -3% | -$3.82M | 0.06% | 363 |
|
|
2013
Q2 | $124M | Buy |
+1,701,223
| New | +$127M | 0.06% | 338 |
|