Driehaus Capital Management’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 |
-9,300
| Closed | -$766K | – | 571 |
|
|
2016
Q2 | $766K | Sell |
9,300
-3,008
| -24% | -$248K | 0.03% | 376 |
|
|
2016
Q1 | $1.53M | Sell |
12,308
-6,313
| -34% | -$783K | 0.05% | 319 |
|
|
2015
Q4 | $2.3M | Buy |
18,621
+13,968
| +300% | +$1.73M | 0.08% | 274 |
|
|
2015
Q3 | $633K | Sell |
4,653
-6,186
| -57% | -$842K | 0.02% | 390 |
|
|
2015
Q2 | $1.39M | Buy |
+10,839
| New | +$1.39M | 0.05% | 378 |
|
|
2015
Q1 | – | Sell |
-23,011
| Closed | -$3.03M | – | 525 |
|
|
2014
Q4 | $3.03M | Buy |
23,011
+3,146
| +16% | +$414K | 0.12% | 228 |
|
|
2014
Q3 | $2.26M | Sell |
19,865
-3,607
| -15% | -$411K | 0.09% | 291 |
|
|
2014
Q2 | $2.6M | Buy |
+23,472
| New | +$2.6M | 0.08% | 296 |
|