Adage Capital Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,210
| Closed | -$5.45M | – | 751 |
|
|
2017
Q2 | $5.45M | Sell |
86,210
-671
| -0.8% | -$42.4K | 0.01% | 626 |
|
|
2017
Q1 | $6.02M | Sell |
86,881
-23,508
| -21% | -$1.63M | 0.02% | 597 |
|
|
2016
Q4 | $10.4M | Sell |
110,389
-1,400
| -1% | -$132K | 0.03% | 526 |
|
|
2016
Q3 | $8.33M | Sell |
111,789
-6,394
| -5% | -$477K | 0.02% | 549 |
|
|
2016
Q2 | $9.74M | Sell |
118,183
-2,100
| -2% | -$173K | 0.03% | 520 |
|
|
2016
Q1 | $14.9M | Buy |
120,283
+97,583
| +430% | +$12.1M | 0.04% | 428 |
|
|
2015
Q4 | $2.81M | Sell |
22,700
-121,500
| -84% | -$15M | 0.01% | 638 |
|
|
2015
Q3 | $19.6M | Buy |
144,200
+124,200
| +621% | +$16.9M | 0.05% | 379 |
|
|
2015
Q2 | $2.57M | Sell |
20,000
-300,000
| -94% | -$38.5M | 0.01% | 671 |
|
|
2015
Q1 | $44.4M | Sell |
320,000
-255,000
| -44% | -$35.4M | 0.11% | 251 |
|
|
2014
Q4 | $75.7M | Buy |
575,000
+450,000
| +360% | +$59.2M | 0.19% | 151 |
|
|
2014
Q3 | $14.2M | Buy |
+125,000
| New | +$14.2M | 0.04% | 462 |
|