Fidelity International’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1049 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $0 | Sell |
15
-109
| -88% | – | ﹤0.01% | 1052 |
|
|
2020
Q3 | $2K | Buy |
124
+9
| +8% | +$145 | ﹤0.01% | 843 |
|
|
2020
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $1K | Sell |
115
-7
| -6% | -$61 | ﹤0.01% | 785 |
|
|
2019
Q4 | $3K | Buy |
122
+7
| +6% | +$172 | ﹤0.01% | 789 |
|
|
2019
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $3K | Buy |
115
+65
| +130% | +$1.7K | ﹤0.01% | 739 |
|
|
2018
Q4 | $2K | Sell |
50
-8,206
| -99% | -$328K | ﹤0.01% | 780 |
|
|
2018
Q3 | $544K | Sell |
8,256
-7,962
| -49% | -$525K | ﹤0.01% | 653 |
|
|
2018
Q2 | $904K | Hold |
16,218
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $625K | Sell |
16,218
-6,954
| -30% | -$268K | ﹤0.01% | 491 |
|
|
2017
Q4 | $1.31M | Buy |
+23,172
| New | +$1.31M | ﹤0.01% | 476 |
|
|
2017
Q3 | – | Sell |
-193,682
| Closed | -$12.2M | – | 515 |
|
|
2017
Q2 | $12.2M | Sell |
193,682
-59,305
| -23% | -$3.75M | 0.04% | 318 |
|
|
2017
Q1 | $17.5M | Buy |
252,987
+43,908
| +21% | +$3.04M | 0.05% | 279 |
|
|
2016
Q4 | $19.7M | Buy |
209,079
+53,769
| +35% | +$5.07M | 0.06% | 257 |
|
|
2016
Q3 | $11.6M | Buy |
155,310
+41,041
| +36% | +$3.06M | 0.03% | 319 |
|
|
2016
Q2 | $9.42M | Buy |
114,269
+76,380
| +202% | +$6.29M | 0.03% | 333 |
|
|
2016
Q1 | $4.7M | Buy |
+37,889
| New | +$4.7M | 0.01% | 383 |
|
|
2014
Q4 | – | Sell |
-87,778
| Closed | -$10.1M | – | 499 |
|
|
2014
Q3 | $10.1M | Sell |
87,778
-23,821
| -21% | -$2.74M | 0.04% | 335 |
|
|
2014
Q2 | $12.3M | Sell |
111,599
-440,689
| -80% | -$48.7M | 0.05% | 326 |
|
|
2014
Q1 | $58.6M | Sell |
552,288
-1,468,342
| -73% | -$156M | 0.21% | 119 |
|
|
2013
Q4 | $160M | Buy |
2,020,630
+17,719
| +0.9% | +$1.4M | 0.64% | 42 |
|
|
2013
Q3 | $142M | Buy |
2,002,911
+109,219
| +6% | +$7.72M | 0.68% | 38 |
|
|
2013
Q2 | $129M | Buy |
+1,893,692
| New | +$129M | 0.73% | 33 |
|