Artisan Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,625,070
| Closed | -$202M | – | 327 |
|
|
2016
Q1 | $202M | Sell |
1,625,070
-1,358,351
| -46% | -$168M | 0.42% | 78 |
|
|
2015
Q4 | $369M | Sell |
2,983,421
-47,472
| -2% | -$5.87M | 0.73% | 37 |
|
|
2015
Q3 | $413M | Buy |
3,030,893
+125,940
| +4% | +$17.1M | 0.84% | 30 |
|
|
2015
Q2 | $373M | Buy |
2,904,953
+405,329
| +16% | +$52M | 0.69% | 40 |
|
|
2015
Q1 | $347M | Buy |
2,499,624
+360,048
| +17% | +$50M | 0.62% | 49 |
|
|
2014
Q4 | $282M | Buy |
2,139,576
+492,437
| +30% | +$64.8M | 0.49% | 62 |
|
|
2014
Q3 | $188M | Buy |
1,647,139
+877,617
| +114% | +$100M | 0.33% | 102 |
|
|
2014
Q2 | $85.1M | Buy |
+769,522
| New | +$85.1M | 0.15% | 155 |
|