DIGDR
Dynamo Internacional Gestao de Recursos’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-543,563
| Closed | -$36.2M | – | 11 |
|
|
2017
Q3 | $36.2M | Sell |
543,563
-17,910
| -3% | -$1.19M | 5.2% | 6 |
|
|
2017
Q2 | $35.5M | Sell |
561,473
-189,449
| -25% | -$12M | 5.1% | 6 |
|
|
2017
Q1 | $51.9M | Buy |
750,922
+177,734
| +31% | +$12.3M | 7.07% | 6 |
|
|
2016
Q4 | $54M | Sell |
573,188
-38,500
| -6% | -$3.63M | 7.23% | 6 |
|
|
2016
Q3 | $45.6M | Buy |
611,688
+1,300
| +0.2% | +$96.9K | 8.22% | 5 |
|
|
2016
Q2 | $50.3M | Buy |
610,388
+115,105
| +23% | +$9.49M | 9.62% | 5 |
|
|
2016
Q1 | $61.4M | Buy |
495,283
+102,980
| +26% | +$12.8M | 11.37% | 5 |
|
|
2015
Q4 | $48.4M | Buy |
392,303
+275,500
| +236% | +$34M | 11.15% | 5 |
|
|
2015
Q3 | $15.9M | Buy |
+116,803
| New | +$15.9M | 4.75% | 6 |
|
|
2014
Q1 | – | Sell |
-385,266
| Closed | -$29.9M | – | 11 |
|
|
2013
Q4 | $29.9M | Buy |
385,266
+42,700
| +12% | +$3.31M | 11.49% | 5 |
|
|
2013
Q3 | $23.3M | Buy |
342,566
+109,002
| +47% | +$7.41M | 10.84% | 5 |
|
|
2013
Q2 | $15.7M | Buy |
+233,564
| New | +$15.7M | 8.26% | 6 |
|