Cowen Inc’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,835
| Closed | -$3.2M | – | 214 |
|
|
2016
Q2 | $3.2M | Sell |
38,835
-19,955
| -34% | -$1.64M | 0.2% | 33 |
|
|
2016
Q1 | $7.29M | Buy |
58,790
+13,741
| +31% | +$1.7M | 0.27% | 19 |
|
|
2015
Q4 | $5.57M | Buy |
45,049
+2,833
| +7% | +$350K | 0.41% | 25 |
|
|
2015
Q3 | $5.75M | Sell |
42,216
-19,354
| -31% | -$2.63M | 0.34% | 32 |
|
|
2015
Q2 | $7.9M | Buy |
+61,570
| New | +$7.9M | 0.48% | 24 |
|
|
2015
Q1 | – | Sell |
-43,734
| Closed | -$5.75M | – | 398 |
|
|
2014
Q4 | $5.75M | Buy |
43,734
+2,352
| +6% | +$309K | 0.45% | 34 |
|
|
2014
Q3 | $4.71M | Buy |
41,382
+4,099
| +11% | +$467K | 0.49% | 30 |
|
|
2014
Q2 | $4.12M | Buy |
+37,283
| New | +$4.12M | 0.46% | 30 |
|