Fjarde Ap-fonden’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 |
-15,567
| Closed | -$1.04M | – | 642 |
|
|
2017
Q3 | $1.04M | Sell |
15,567
-22
| -0.1% | -$1.46K | 0.02% | 608 |
|
|
2017
Q2 | $986K | Buy |
15,589
+3,873
| +33% | +$245K | 0.02% | 616 |
|
|
2017
Q1 | $812K | Sell |
11,716
-3,724
| -24% | -$258K | 0.02% | 606 |
|
|
2016
Q4 | $1.46M | Sell |
15,440
-2,211
| -13% | -$208K | 0.03% | 557 |
|
|
2016
Q3 | $1.32M | Buy |
17,651
+589
| +3% | +$43.9K | 0.03% | 579 |
|
|
2016
Q2 | $1.41M | Buy |
17,062
+188
| +1% | +$15.5K | 0.03% | 559 |
|
|
2016
Q1 | $2.09M | Buy |
16,874
+2,054
| +14% | +$255K | 0.05% | 462 |
|
|
2015
Q4 | $1.83M | Buy |
14,820
+210
| +1% | +$26K | 0.05% | 470 |
|
|
2015
Q3 | $1.99M | Sell |
14,610
-6,045
| -29% | -$823K | 0.06% | 419 |
|
|
2015
Q2 | $2.65M | Sell |
20,655
-2,977
| -13% | -$382K | 0.06% | 355 |
|
|
2015
Q1 | $3.28M | Hold |
23,632
| – | – | 0.08% | 320 |
|
|
2014
Q4 | $3.11M | Buy |
+23,632
| New | +$3.11M | 0.07% | 345 |
|