EverPoint Asset 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 |
-240,000
| Closed | -$19.8M | – | 439 |
|
|
2016
Q2 | $19.8M | Buy |
240,000
+67,190
| +39% | +$5.54M | 0.39% | 55 |
|
|
2016
Q1 | $21.4M | Buy |
172,810
+147,410
| +580% | +$18.3M | 0.42% | 33 |
|
|
2015
Q4 | $3.14M | Sell |
25,400
-4,600
| -15% | -$569K | 0.07% | 304 |
|
|
2015
Q3 | $4.08M | Sell |
30,000
-80,000
| -73% | -$10.9M | 0.11% | 216 |
|
|
2015
Q2 | $14.1M | Buy |
110,000
+95,850
| +677% | +$12.3M | 0.26% | 105 |
|
|
2015
Q1 | $1.96M | Buy |
+14,150
| New | +$1.96M | 0.04% | 376 |
|
|
2014
Q4 | – | Sell |
-72,664
| Closed | -$8.28M | – | 497 |
|
|
2014
Q3 | $8.28M | Sell |
72,664
-85,886
| -54% | -$9.78M | 0.19% | 152 |
|
|
2014
Q2 | $17.5M | Buy |
+158,550
| New | +$17.5M | 0.36% | 56 |
|