Columbus Circle 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 | – | Sell |
-137,357
| Closed | -$17.6M | – | 303 |
|
|
2015
Q2 | $17.6M | Buy |
137,357
+34,128
| +33% | +$4.38M | 0.12% | 178 |
|
|
2015
Q1 | $14.3M | Sell |
103,229
-304,572
| -75% | -$42.3M | 0.1% | 183 |
|
|
2014
Q4 | $53.7M | Buy |
407,801
+38,222
| +10% | +$5.03M | 0.38% | 68 |
|
|
2014
Q3 | $42.1M | Buy |
369,579
+67,433
| +22% | +$7.68M | 0.3% | 85 |
|
|
2014
Q2 | $33.4M | Sell |
302,146
-403,804
| -57% | -$44.7M | 0.23% | 107 |
|
|
2014
Q1 | $74.7M | Buy |
+705,950
| New | +$74.7M | 0.5% | 60 |
|