Delta Lloyd’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$689K Hold
10,897
0.02% 402
2017
Q1
$755K Hold
10,897
0.02% 381
2016
Q4
$1.03M Buy
10,897
+5,460
+100% +$515K 0.03% 344
2016
Q3
$405K Hold
5,437
0.01% 610
2016
Q2
$448K Hold
5,437
0.02% 591
2016
Q1
$674K Buy
+5,437
New +$674K 0.02% 490
2015
Q4
Sell
-5,437
Closed -$740K 684
2015
Q3
$740K Hold
5,437
0.02% 441
2015
Q2
$697K Buy
5,437
+2,115
+64% +$271K 0.02% 459
2015
Q1
$461K Hold
3,322
0.01% 477
2014
Q4
$437K Buy
+3,322
New +$437K 0.01% 493