BlackRock Investment Management’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 | $15.6M | Sell |
165,279
-735
| -0.4% | -$69.3K | 0.02% | 836 |
|
|
2016
Q3 | $12.4M | Sell |
166,014
-628
| -0.4% | -$46.8K | 0.02% | 873 |
|
|
2016
Q2 | $13.7M | Sell |
166,642
-2,909
| -2% | -$240K | 0.02% | 766 |
|
|
2016
Q1 | $21M | Sell |
169,551
-8,098
| -5% | -$1M | 0.03% | 544 |
|
|
2015
Q4 | $22M | Buy |
177,649
+7,505
| +4% | +$928K | 0.03% | 522 |
|
|
2015
Q3 | $23.2M | Sell |
170,144
-53,655
| -24% | -$7.3M | 0.03% | 472 |
|
|
2015
Q2 | $28.7M | Sell |
223,799
-5,061
| -2% | -$649K | 0.04% | 427 |
|
|
2015
Q1 | $31.8M | Buy |
228,860
+621
| +0.3% | +$86.2K | 0.04% | 397 |
|
|
2014
Q4 | $30M | Buy |
228,239
+6,071
| +3% | +$799K | 0.04% | 421 |
|
|
2014
Q3 | $25.3M | Buy |
222,168
+463
| +0.2% | +$52.7K | 0.04% | 451 |
|
|
2014
Q2 | $24.5M | Sell |
221,705
-8,171
| -4% | -$904K | 0.03% | 476 |
|
|
2014
Q1 | $24.3M | Sell |
229,876
-2,426
| -1% | -$257K | 0.04% | 453 |
|
|
2013
Q4 | $18.3M | Sell |
232,302
-2,365
| -1% | -$186K | 0.03% | 540 |
|
|
2013
Q3 | $16.8M | Buy |
234,667
+18,771
| +9% | +$1.34M | 0.03% | 529 |
|
|
2013
Q2 | $14.6M | Buy |
+215,896
| New | +$14.6M | 0.03% | 548 |
|