Convergence Investment Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,187
| Closed | -$292K | – | 367 |
|
|
2018
Q4 | $292K | Sell |
9,187
-24,114
| -72% | -$766K | 0.07% | 254 |
|
|
2018
Q3 | $2.2M | Sell |
33,301
-53,668
| -62% | -$3.54M | 0.45% | 76 |
|
|
2018
Q2 | $4.85M | Buy |
+86,969
| New | +$4.85M | 0.68% | 36 |
|
|
2017
Q2 | – | Sell |
-14,598
| Closed | -$1.01M | – | 398 |
|
|
2017
Q1 | $1.01M | Sell |
14,598
-9,646
| -40% | -$668K | 0.14% | 243 |
|
|
2016
Q4 | $2.29M | Buy |
+24,244
| New | +$2.29M | 0.32% | 118 |
|