Airain Ltd’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,167
| Closed | -$838K | – | 783 |
|
2016
Q2 | $838K | Sell |
10,167
-39,189
| -79% | -$3.23M | 0.05% | 357 |
|
2016
Q1 | $6.12M | Buy |
+49,356
| New | +$6.12M | 0.42% | 60 |
|
2015
Q4 | – | Sell |
-28,977
| Closed | -$3.95M | – | 1039 |
|
2015
Q3 | $3.95M | Buy |
+28,977
| New | +$3.95M | 0.24% | 128 |
|
2013
Q3 | – | Sell |
-3,550
| Closed | -$239K | – | 636 |
|
2013
Q2 | $239K | Buy |
+3,550
| New | +$239K | 0.04% | 431 |
|