Act II Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,545
| Closed | -$6.99M | – | 22 |
|
|
2015
Q4 | $6.99M | Hold |
56,545
| – | – | 4.35% | 10 |
|
|
2015
Q3 | $7.7M | Buy |
+56,545
| New | +$7.7M | 15.96% | 3 |
|
|
2014
Q2 | – | Sell |
-183,866
| Closed | -$19.5M | – | 32 |
|
|
2014
Q1 | $19.5M | Sell |
183,866
-28,170
| -13% | -$2.98M | 4.55% | 1 |
|
|
2013
Q4 | $16.7M | Sell |
212,036
-64,364
| -23% | -$5.07M | 4.14% | 2 |
|
|
2013
Q3 | $19.8M | Buy |
276,400
+51,046
| +23% | +$3.66M | 5.01% | 4 |
|
|
2013
Q2 | $15.2M | Buy |
+225,354
| New | +$15.2M | 4.09% | 7 |
|