Emerald Advisers’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,915
| Closed | -$1.78M | – | 303 |
|
|
2016
Q3 | $1.78M | Hold |
23,915
| – | – | 0.08% | 209 |
|
|
2016
Q2 | $1.97M | Buy |
23,915
+6,098
| +34% | +$503K | 0.1% | 206 |
|
|
2016
Q1 | $2.21M | Hold |
17,817
| – | – | 0.11% | 193 |
|
|
2015
Q4 | $2.2M | Buy |
17,817
+143
| +0.8% | +$17.7K | 0.1% | 200 |
|
|
2015
Q3 | $2.41M | Sell |
17,674
-1,218
| -6% | -$166K | 0.13% | 192 |
|
|
2015
Q2 | $2.42M | Hold |
18,892
| – | – | 0.12% | 196 |
|
|
2015
Q1 | $2.58M | Buy |
18,892
+3,320
| +21% | +$453K | 0.13% | 187 |
|
|
2014
Q4 | $2.05M | Buy |
+15,572
| New | +$2.05M | 0.11% | 208 |
|