Andra AP-fonden’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,100
| Closed | -$1.6M | – | 679 |
|
|
2017
Q3 | $1.6M | Sell |
24,100
-6,600
| -21% | -$439K | 0.04% | 584 |
|
|
2017
Q2 | $1.94M | Buy |
30,700
+13,400
| +77% | +$847K | 0.05% | 537 |
|
|
2017
Q1 | $1.2K | Hold |
17,300
| – | – | 0.03% | 570 |
|
|
2016
Q4 | $1.63M | Buy |
+17,300
| New | +$1.63M | 0.04% | 524 |
|
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$1.78M | – | 637 |
|
|
2016
Q2 | $1.78M | Buy |
21,600
+9,200
| +74% | +$758K | 0.05% | 553 |
|
|
2016
Q1 | $1.54M | Buy |
+12,400
| New | +$1.54M | 0.04% | 568 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$817K | – | 614 |
|
|
2015
Q3 | $817K | Hold |
6,000
| – | – | 0.02% | 577 |
|
|
2015
Q2 | $769K | Sell |
6,000
-5,300
| -47% | -$679K | 0.02% | 580 |
|
|
2015
Q1 | $1.57M | Sell |
11,300
-3,000
| -21% | -$416K | 0.04% | 505 |
|
|
2014
Q4 | $1.88M | Buy |
+14,300
| New | +$1.88M | 0.04% | 480 |
|