Gateway Investment Advisers’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,888
| Closed | -$220K | – | 665 |
|
|
2017
Q4 | $220K | Sell |
3,888
-955
| -20% | -$54K | ﹤0.01% | 658 |
|
|
2017
Q3 | $322K | Sell |
4,843
-358
| -7% | -$23.8K | ﹤0.01% | 646 |
|
|
2017
Q2 | $329K | Buy |
5,201
+91
| +2% | +$5.76K | ﹤0.01% | 631 |
|
|
2017
Q1 | $354K | Sell |
5,110
-459
| -8% | -$31.8K | ﹤0.01% | 617 |
|
|
2016
Q4 | $525K | Sell |
5,569
-1,470
| -21% | -$139K | ﹤0.01% | 589 |
|
|
2016
Q3 | $525K | Buy |
7,039
+171
| +2% | +$12.8K | ﹤0.01% | 585 |
|
|
2016
Q2 | $566K | Sell |
6,868
-142
| -2% | -$11.7K | ﹤0.01% | 572 |
|
|
2016
Q1 | $869K | Sell |
7,010
-2,266
| -24% | -$281K | 0.01% | 494 |
|
|
2015
Q4 | $1.15M | Sell |
9,276
-78
| -0.8% | -$9.65K | 0.01% | 497 |
|
|
2015
Q3 | $1.27M | Buy |
+9,354
| New | +$1.27M | 0.01% | 469 |
|