Elk Creek Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,324
| Closed | -$3.22M | – | 161 |
|
|
2017
Q3 | $3.22M | Sell |
48,324
-1,111
| -2% | -$73.9K | 0.2% | 123 |
|
|
2017
Q2 | $3.13M | Buy |
49,435
+12,092
| +32% | +$765K | 0.2% | 125 |
|
|
2017
Q1 | $2.59M | Buy |
37,343
+5,825
| +18% | +$404K | 0.16% | 129 |
|
|
2016
Q4 | $2.97M | Sell |
31,518
-1,996
| -6% | -$188K | 0.2% | 124 |
|
|
2016
Q3 | $2.5M | Sell |
33,514
-1,343
| -4% | -$100K | 0.16% | 125 |
|
|
2016
Q2 | $2.87M | Sell |
34,857
-4,984
| -13% | -$411K | 0.2% | 121 |
|
|
2016
Q1 | $4.94M | Sell |
39,841
-838
| -2% | -$104K | 0.37% | 99 |
|
|
2015
Q4 | $5.03M | Sell |
40,679
-16,719
| -29% | -$2.07M | 0.36% | 94 |
|
|
2015
Q3 | $7.81M | Buy |
57,398
+9,358
| +19% | +$1.27M | 0.63% | 61 |
|
|
2015
Q2 | $6.16M | Buy |
48,040
+10,491
| +28% | +$1.35M | 0.55% | 75 |
|
|
2015
Q1 | $5.21M | Buy |
37,549
+243
| +0.7% | +$33.7K | 0.54% | 76 |
|
|
2014
Q4 | $4.91M | Buy |
+37,306
| New | +$4.91M | 0.63% | 63 |
|