Amundi Asset Management US’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,854
| Closed | -$87K | – | 1663 |
|
|
2019
Q2 | $87K | Hold |
4,854
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $132K | Hold |
4,854
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q4 | $154 | Hold |
4,854
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $320K | Sell |
4,854
-3,682
| -43% | -$243K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $476K | Buy |
+8,536
| New | +$476K | ﹤0.01% | 1342 |
|
|
2018
Q1 | – | Sell |
-1,920
| Closed | -$109K | – | 1583 |
|
|
2017
Q4 | $109K | Buy |
+1,920
| New | +$109K | ﹤0.01% | 1415 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$999K | – | 557 |
|
|
2016
Q3 | $999K | Sell |
13,400
-102,116
| -88% | -$7.61M | ﹤0.01% | 523 |
|
|
2016
Q2 | $9.52M | Sell |
115,516
-72,194
| -38% | -$5.95M | 0.03% | 307 |
|
|
2016
Q1 | $23.3M | Buy |
187,710
+17,600
| +10% | +$2.18M | 0.09% | 189 |
|
|
2015
Q4 | $21M | Buy |
170,110
+15,959
| +10% | +$1.97M | 0.08% | 214 |
|
|
2015
Q3 | $21M | Buy |
154,151
+88,870
| +136% | +$12.1M | 0.09% | 226 |
|
|
2015
Q2 | $8.37M | Sell |
65,281
-270
| -0.4% | -$34.6K | 0.03% | 368 |
|
|
2015
Q1 | $9.1M | Sell |
65,551
-371
| -0.6% | -$51.5K | 0.03% | 359 |
|
|
2014
Q4 | $8.67M | Buy |
+65,922
| New | +$8.67M | 0.03% | 362 |
|