BlackRock Institutional Trust’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 | $176M | Sell |
1,863,316
-122,377
| -6% | -$11.5M | 0.03% | 643 |
|
|
2016
Q3 | $148M | Sell |
1,985,693
-6,340
| -0.3% | -$473K | 0.02% | 682 |
|
|
2016
Q2 | $164M | Sell |
1,992,033
-57,570
| -3% | -$4.74M | 0.03% | 621 |
|
|
2016
Q1 | $254M | Buy |
2,049,603
+54,523
| +3% | +$6.76M | 0.04% | 441 |
|
|
2015
Q4 | $247M | Sell |
1,995,080
-67,889
| -3% | -$8.4M | 0.04% | 445 |
|
|
2015
Q3 | $281M | Sell |
2,062,969
-156,199
| -7% | -$21.3M | 0.05% | 384 |
|
|
2015
Q2 | $285M | Sell |
2,219,168
-66,743
| -3% | -$8.56M | 0.05% | 402 |
|
|
2015
Q1 | $317M | Buy |
2,285,911
+94,791
| +4% | +$13.2M | 0.05% | 386 |
|
|
2014
Q4 | $288M | Buy |
2,191,120
+66,646
| +3% | +$8.77M | 0.05% | 399 |
|
|
2014
Q3 | $242M | Sell |
2,124,474
-37,581
| -2% | -$4.28M | 0.04% | 439 |
|
|
2014
Q2 | $239M | Sell |
2,162,055
-17,135
| -0.8% | -$1.89M | 0.04% | 450 |
|
|
2014
Q1 | $231M | Buy |
2,179,190
+13,478
| +0.6% | +$1.43M | 0.04% | 454 |
|
|
2013
Q4 | $170M | Buy |
2,165,712
+72,740
| +3% | +$5.72M | 0.03% | 570 |
|
|
2013
Q3 | $150M | Sell |
2,092,972
-65,350
| -3% | -$4.68M | 0.03% | 584 |
|
|
2013
Q2 | $146M | Buy |
+2,158,322
| New | +$146M | 0.03% | 559 |
|