ACM
Apex Capital Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $50.4M | Buy |
405,979
+3,842
| +1% | +$477K | 1.11% | 28 |
|
|
2015
Q4 | $49.7M | Buy |
402,137
+910
| +0.2% | +$113K | 1.11% | 33 |
|
|
2015
Q3 | $54.6M | Buy |
401,227
+16,143
| +4% | +$2.2M | 1.24% | 25 |
|
|
2015
Q2 | $49.4M | Buy |
385,084
+19,757
| +5% | +$2.53M | 1.06% | 42 |
|
|
2015
Q1 | $50.7M | Sell |
365,327
-304,855
| -45% | -$42.3M | 1.19% | 33 |
|
|
2014
Q4 | $88.2M | Buy |
670,182
+32,035
| +5% | +$4.21M | 2.35% | 1 |
|
|
2014
Q3 | $72.7M | Buy |
638,147
+35,062
| +6% | +$3.99M | 2.19% | 3 |
|
|
2014
Q2 | $66.7M | Sell |
603,085
-79,259
| -12% | -$8.77M | 2.05% | 2 |
|
|
2014
Q1 | $72.2M | Buy |
682,344
+22,236
| +3% | +$2.35M | 2.55% | 1 |
|
|
2013
Q4 | $52M | Buy |
660,108
+40,447
| +7% | +$3.18M | 1.94% | 4 |
|
|
2013
Q3 | $44.4M | Buy |
619,661
+26,801
| +5% | +$1.92M | 1.94% | 4 |
|
|
2013
Q2 | $40M | Buy |
+592,860
| New | +$40M | 1.94% | 4 |
|