First Pacific Advisors’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 |
-28,020
| Closed | -$1.87M | – | 142 |
|
|
2017
Q3 | $1.87M | Sell |
28,020
-202,070
| -88% | -$13.4M | 0.01% | 91 |
|
|
2017
Q2 | $14.6M | Buy |
230,090
+168,450
| +273% | +$10.7M | 0.11% | 58 |
|
|
2017
Q1 | $4.27M | Sell |
61,640
-31,150
| -34% | -$2.16M | 0.03% | 75 |
|
|
2016
Q4 | $8.75M | Sell |
92,790
-96,770
| -51% | -$9.12M | 0.07% | 67 |
|
|
2016
Q3 | $14.1M | Buy |
189,560
+41,060
| +28% | +$3.06M | 0.12% | 57 |
|
|
2016
Q2 | $12.2M | Buy |
+148,500
| New | +$12.2M | 0.1% | 59 |
|
|
2015
Q4 | – | Sell |
-429,900
| Closed | -$58.5M | – | 133 |
|
|
2015
Q3 | $58.5M | Sell |
429,900
-248,500
| -37% | -$33.8M | 0.5% | 45 |
|
|
2015
Q2 | $87M | Hold |
678,400
| – | – | 0.71% | 39 |
|
|
2015
Q1 | $94.2M | Sell |
678,400
-16,000
| -2% | -$2.22M | 0.78% | 38 |
|
|
2014
Q4 | $91.4M | Sell |
694,400
-288,100
| -29% | -$37.9M | 0.73% | 41 |
|
|
2014
Q3 | $112M | Sell |
982,500
-58,600
| -6% | -$6.68M | 0.93% | 40 |
|
|
2014
Q2 | $115M | Hold |
1,041,100
| – | – | 0.93% | 38 |
|
|
2014
Q1 | $110M | Sell |
1,041,100
-87,700
| -8% | -$9.28M | 0.96% | 35 |
|
|
2013
Q4 | $88.8M | Sell |
1,128,800
-97,900
| -8% | -$7.7M | 0.84% | 36 |
|
|
2013
Q3 | $87.9M | Sell |
1,226,700
-325,400
| -21% | -$23.3M | 0.91% | 38 |
|
|
2013
Q2 | $105M | Buy |
+1,552,100
| New | +$105M | 1.11% | 33 |
|