Capital Research Global Investors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,005,624
| Closed | -$12.9M | – | 417 |
|
|
2020
Q1 | $12.9M | Sell |
2,005,624
-2,775,963
| -58% | -$17.9M | 0.01% | 357 |
|
|
2019
Q4 | $104M | Sell |
4,781,587
-898,084
| -16% | -$19.5M | 0.03% | 261 |
|
|
2019
Q3 | $95.2M | Buy |
5,679,671
+86
| +0% | +$1.44K | 0.03% | 265 |
|
|
2019
Q2 | $102M | Buy |
5,679,585
+1,825
| +0% | +$32.6K | 0.03% | 261 |
|
|
2019
Q1 | $154M | Hold |
5,677,760
| – | – | 0.05% | 231 |
|
|
2018
Q4 | $180M | Sell |
5,677,760
-501,071
| -8% | -$15.9M | 0.06% | 211 |
|
|
2018
Q3 | $407M | Buy |
6,178,831
+215
| +0% | +$14.2K | 0.12% | 158 |
|
|
2018
Q2 | $344M | Buy |
6,178,616
+121
| +0% | +$6.75K | 0.09% | 184 |
|
|
2018
Q1 | $238M | Buy |
6,178,495
+262
| +0% | +$10.1K | 0.07% | 220 |
|
|
2017
Q4 | $349M | Buy |
6,178,233
+432
| +0% | +$24.4K | 0.1% | 171 |
|
|
2017
Q3 | $411M | Buy |
6,177,801
+800,465
| +15% | +$53.3M | 0.12% | 153 |
|
|
2017
Q2 | $340M | Buy |
5,377,336
+88,336
| +2% | +$5.59M | 0.11% | 170 |
|
|
2017
Q1 | $366M | Buy |
5,289,000
+2,005,000
| +61% | +$139M | 0.12% | 168 |
|
|
2016
Q4 | $310M | Buy |
+3,284,000
| New | +$310M | 0.1% | 185 |
|