Buckingham Capital Management (New York)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,393
| Closed | -$2.45M | – | 86 |
|
|
2017
Q1 | $2.45M | Sell |
35,393
-65,000
| -65% | -$4.5M | 0.33% | 72 |
|
|
2016
Q4 | $9.46M | Sell |
100,393
-82,082
| -45% | -$7.74M | 1.25% | 33 |
|
|
2016
Q3 | $13.6M | Sell |
182,475
-121,812
| -40% | -$9.08M | 1.7% | 22 |
|
|
2016
Q2 | $25.1M | Buy |
304,287
+66,640
| +28% | +$5.49M | 3.05% | 4 |
|
|
2016
Q1 | $29.5M | Buy |
237,647
+21,288
| +10% | +$2.64M | 3.35% | 2 |
|
|
2015
Q4 | $26.8M | Buy |
216,359
+51,640
| +31% | +$6.39M | 3.31% | 1 |
|
|
2015
Q3 | $22.4M | Buy |
164,719
+7,427
| +5% | +$1.01M | 2.03% | 10 |
|
|
2015
Q2 | $20.2M | Sell |
157,292
-4,338
| -3% | -$556K | 1.67% | 22 |
|
|
2015
Q1 | $22.4M | Sell |
161,630
-8,870
| -5% | -$1.23M | 1.96% | 16 |
|
|
2014
Q4 | $22.4M | Buy |
170,500
+20,000
| +13% | +$2.63M | 1.98% | 16 |
|
|
2014
Q3 | $17.1M | Buy |
150,500
+10,000
| +7% | +$1.14M | 1.52% | 20 |
|
|
2014
Q2 | $15.5M | Hold |
140,500
| – | – | 1.26% | 25 |
|
|
2014
Q1 | $14.9M | Buy |
140,500
+100
| +0.1% | +$10.6K | 1.38% | 26 |
|
|
2013
Q4 | $11M | Buy |
140,400
+110,400
| +368% | +$8.69M | 1.12% | 31 |
|
|
2013
Q3 | $2.15M | Buy |
+30,000
| New | +$2.15M | 0.21% | 85 |
|