Caerus Global Investors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $770 | Sell |
5,656
-867
| -13% | -$118 | 2.1% | 20 |
|
|
2015
Q2 | $837K | Sell |
6,523
-6,850
| -51% | -$879K | 3% | 16 |
|
|
2015
Q1 | $1.86M | Sell |
13,373
-16,177
| -55% | -$2.25M | 5.06% | 5 |
|
|
2014
Q4 | $3.89M | Sell |
29,550
-77,959
| -73% | -$10.3M | 5.91% | 2 |
|
|
2014
Q3 | $12.2M | Buy |
107,509
+3,408
| +3% | +$388K | 7.75% | 2 |
|
|
2014
Q2 | $11.5M | Buy |
104,101
+71,101
| +215% | +$7.86M | 7.96% | 2 |
|
|
2014
Q1 | $3.49M | Buy |
+33,000
| New | +$3.49M | 2.25% | 20 |
|