BlackRock Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.6M | Sell |
112,549
-2,310
| -2% | -$218K | 0.01% | 814 |
|
|
2016
Q3 | $8.56M | Buy |
114,859
+11,670
| +11% | +$870K | 0.01% | 896 |
|
|
2016
Q2 | $8.5M | Sell |
103,189
-2,222
| -2% | -$183K | 0.01% | 876 |
|
|
2016
Q1 | $13.1M | Sell |
105,411
-16,532
| -14% | -$2.05M | 0.01% | 680 |
|
|
2015
Q4 | $15.1M | Buy |
121,943
+34,104
| +39% | +$4.22M | 0.02% | 631 |
|
|
2015
Q3 | $12M | Buy |
87,839
+63,299
| +258% | +$8.62M | 0.01% | 700 |
|
|
2015
Q2 | $3.15M | Buy |
24,540
+9,649
| +65% | +$1.24M | ﹤0.01% | 1085 |
|
|
2015
Q1 | $2.07M | Buy |
14,891
+3,358
| +29% | +$466K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $1.52M | Hold |
11,533
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $1.31M | Sell |
11,533
-286
| -2% | -$32.6K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $1.31M | Hold |
11,819
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $1.25M | Buy |
11,819
+424
| +4% | +$44.9K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $897K | Sell |
11,395
-119,527
| -91% | -$9.41M | ﹤0.01% | 1560 |
|
|
2013
Q3 | $9.38M | Sell |
130,922
-5,189
| -4% | -$372K | 0.01% | 796 |
|
|
2013
Q2 | $9.18M | Buy |
+136,111
| New | +$9.18M | 0.01% | 801 |
|