BlackRock Group’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 | $55.3M | Buy |
587,173
+15,933
| +3% | +$1.5M | 0.03% | 578 |
|
|
2016
Q3 | $42.6M | Sell |
571,240
-77,172
| -12% | -$5.75M | 0.02% | 620 |
|
|
2016
Q2 | $53.4M | Buy |
648,412
+78,940
| +14% | +$6.51M | 0.03% | 558 |
|
|
2016
Q1 | $70.6M | Buy |
569,472
+3,755
| +0.7% | +$466K | 0.04% | 486 |
|
|
2015
Q4 | $70M | Sell |
565,717
-8,825
| -2% | -$1.09M | 0.04% | 483 |
|
|
2015
Q3 | $78.2M | Buy |
574,542
+130,275
| +29% | +$17.7M | 0.05% | 435 |
|
|
2015
Q2 | $57M | Buy |
444,267
+6,017
| +1% | +$772K | 0.03% | 554 |
|
|
2015
Q1 | $60.8M | Buy |
438,250
+334
| +0.1% | +$46.4K | 0.03% | 542 |
|
|
2014
Q4 | $57.6M | Buy |
437,916
+200,218
| +84% | +$26.3M | 0.03% | 553 |
|
|
2014
Q3 | $27.1M | Buy |
237,698
+200,658
| +542% | +$22.9M | 0.02% | 710 |
|
|
2014
Q2 | $4.1M | Sell |
37,040
-16,143
| -30% | -$1.79M | ﹤0.01% | 1169 |
|
|
2014
Q1 | $5.63M | Buy |
53,183
+5,202
| +11% | +$551K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $3.78M | Sell |
47,981
-151,690
| -76% | -$11.9M | ﹤0.01% | 1155 |
|
|
2013
Q3 | $14.3M | Buy |
199,671
+153,764
| +335% | +$11M | 0.01% | 831 |
|
|
2013
Q2 | $3.1M | Buy |
+45,907
| New | +$3.1M | ﹤0.01% | 1107 |
|