Asset Management One’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 |
-88,969
| Closed | -$5.92M | – | 1048 |
|
|
2017
Q3 | $5.92M | Sell |
88,969
-4,760
| -5% | -$317K | 0.01% | 729 |
|
|
2017
Q2 | $5.93M | Sell |
93,729
-2,889
| -3% | -$183K | 0.02% | 693 |
|
|
2017
Q1 | $6.69M | Sell |
96,618
-23,206
| -19% | -$1.61M | 0.02% | 663 |
|
|
2016
Q4 | $11.3M | Buy |
119,824
+112,658
| +1,572% | +$10.6M | 0.03% | 569 |
|
|
2016
Q3 | $525K | Sell |
7,166
-2,043
| -22% | -$150K | 0.01% | 1030 |
|
|
2016
Q2 | $756K | Buy |
9,209
+2,043
| +29% | +$168K | 0.01% | 939 |
|
|
2016
Q1 | $862K | Hold |
7,166
| – | – | 0.01% | 912 |
|
|
2015
Q4 | $875K | Buy |
7,166
+159
| +2% | +$19.4K | 0.01% | 901 |
|
|
2015
Q3 | $939K | Hold |
7,007
| – | – | 0.01% | 875 |
|
|
2015
Q2 | $895K | Hold |
7,007
| – | – | 0.01% | 913 |
|
|
2015
Q1 | $978K | Sell |
7,007
-470
| -6% | -$65.6K | 0.01% | 892 |
|
|
2014
Q4 | $987K | Buy |
7,477
+7,207
| +2,669% | +$951K | 0.01% | 858 |
|
|
2014
Q3 | $31K | Buy |
+270
| New | +$31K | ﹤0.01% | 1243 |
|