William Blair & Company’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 |
-7,600
| Closed | -$999K | – | 1938 |
|
|
2020
Q4 | $999K | Buy |
7,600
+4,949
| +187% | +$651K | ﹤0.01% | 850 |
|
|
2020
Q3 | $307K | Sell |
2,651
-9
| -0.3% | -$1.04K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $324K | Sell |
2,660
-312
| -10% | -$38K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $385K | Sell |
2,972
-1,177
| -28% | -$152K | ﹤0.01% | 944 |
|
|
2019
Q4 | $554K | Sell |
4,149
-202
| -5% | -$27K | ﹤0.01% | 952 |
|
|
2019
Q3 | $403K | Sell |
4,351
-530
| -11% | -$49.1K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $457K | Buy |
4,881
+2,040
| +72% | +$191K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $300K | Buy |
+2,841
| New | +$300K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-2,689
| Closed | -$347K | – | 1806 |
|
|
2018
Q3 | $347K | Buy |
2,689
+800
| +42% | +$103K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $249K | Buy |
+1,889
| New | +$249K | ﹤0.01% | 1188 |
|
|
2016
Q3 | – | Sell |
-5,525
| Closed | -$335K | – | 1303 |
|
|
2016
Q2 | $335K | Sell |
5,525
-13,127
| -70% | -$796K | ﹤0.01% | 940 |
|
|
2016
Q1 | $1.37M | Sell |
18,652
-192
| -1% | -$14.1K | 0.01% | 540 |
|
|
2015
Q4 | $1.44M | Sell |
18,844
-10
| -0.1% | -$763 | 0.01% | 542 |
|
|
2015
Q3 | $1.46M | Sell |
18,854
-1,720
| -8% | -$133K | 0.01% | 631 |
|
|
2015
Q2 | $1.89M | Buy |
20,574
+576
| +3% | +$52.9K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $1.76M | Sell |
19,998
-325
| -2% | -$28.6K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $2.17M | Buy |
20,323
+12,393
| +156% | +$1.32M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $763K | Sell |
7,930
-95
| -1% | -$9.14K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $804K | Buy |
8,025
+630
| +9% | +$63.1K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $637K | Buy |
7,395
+1,150
| +18% | +$99.1K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $579K | Sell |
6,245
-10
| -0.2% | -$927 | ﹤0.01% | 1547 |
|
|
2013
Q3 | $478K | Buy |
6,255
+55
| +0.9% | +$4.2K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $451K | Buy |
+6,200
| New | +$451K | ﹤0.01% | 1534 |
|