Daiwa Securities Group
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Daiwa Securities Group’s Signet Jewelers SIG Stock Holding History

Daiwa Securities Group’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13
Closed -$1K – 1188
2017
Q4 		$1K Sell
13
-1,700
-99% -$104K ﹤0.01% 1006
2017
Q3 		$114K Buy
1,713
+13
+0.8% +$800 ﹤0.01% 891
2017
Q2 		$108K Sell
1,700
-400
-19% -$24.5K ﹤0.01% 901
2017
Q1 		$145K Buy
2,100
+300
+17% +$22.4K ﹤0.01% 845
2016
Q4 		$170K Hold
1,800
– – ﹤0.01% 802
2016
Q3 		$134K Hold
1,800
– – ﹤0.01% 766
2016
Q2 		$148K Sell
1,800
-6,900
-79% -$701K ﹤0.01% 734
2016
Q1 		$1.08M Buy
8,700
+2,500
+40% +$284K 0.01% 372
2015
Q4 		$767K Buy
6,200
+600
+11% +$81.3K 0.01% 390
2015
Q3 		$762K Sell
5,600
-600
-10% -$76.9K 0.01% 406
2015
Q2 		$795K Buy
6,200
+2,100
+51% +$281K 0.01% 432
2015
Q1 		$569K Buy
+4,100
New +$508K ﹤0.01% 427

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