BlackRock Fund 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 | $115M | Sell |
1,219,967
-26,622
| -2% | -$2.51M | 0.02% | 1091 |
|
|
2016
Q3 | $92.9M | Buy |
1,246,589
+20,644
| +2% | +$1.54M | 0.02% | 1139 |
|
|
2016
Q2 | $101M | Sell |
1,225,945
-7,984
| -0.6% | -$658K | 0.02% | 970 |
|
|
2016
Q1 | $153M | Sell |
1,233,929
-32,084
| -3% | -$3.98M | 0.04% | 633 |
|
|
2015
Q4 | $157M | Buy |
1,266,013
+81,509
| +7% | +$10.1M | 0.04% | 626 |
|
|
2015
Q3 | $161M | Sell |
1,184,504
-1,416,252
| -54% | -$193M | 0.04% | 567 |
|
|
2015
Q2 | $334M | Buy |
2,600,756
+143,948
| +6% | +$18.5M | 0.08% | 247 |
|
|
2015
Q1 | $341M | Buy |
2,456,808
+173,811
| +8% | +$24.1M | 0.08% | 242 |
|
|
2014
Q4 | $300M | Buy |
2,282,997
+30,976
| +1% | +$4.08M | 0.07% | 277 |
|
|
2014
Q3 | $257M | Buy |
2,252,021
+81,047
| +4% | +$9.23M | 0.07% | 287 |
|
|
2014
Q2 | $240M | Buy |
2,170,974
+97,042
| +5% | +$10.7M | 0.07% | 313 |
|
|
2014
Q1 | $220M | Sell |
2,073,932
-125,475
| -6% | -$13.3M | 0.07% | 327 |
|
|
2013
Q4 | $173M | Buy |
2,199,407
+209,661
| +11% | +$16.5M | 0.05% | 441 |
|
|
2013
Q3 | $143M | Buy |
1,989,746
+54,561
| +3% | +$3.91M | 0.05% | 497 |
|
|
2013
Q2 | $130M | Buy |
+1,935,185
| New | +$130M | 0.05% | 471 |
|