Geneva Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,169
| Closed | -$2.97M | – | 681 |
|
|
2015
Q2 | $2.97M | Sell |
23,169
-3,831
| -14% | -$491K | 0.05% | 169 |
|
|
2015
Q1 | $3.75M | Sell |
27,000
-1,835
| -6% | -$255K | 0.07% | 152 |
|
|
2014
Q4 | $3.79M | Sell |
28,835
-2,514
| -8% | -$331K | 0.07% | 146 |
|
|
2014
Q3 | $3.57M | Sell |
31,349
-847
| -3% | -$96.5K | 0.07% | 154 |
|
|
2014
Q2 | $3.56M | Buy |
32,196
+12,438
| +63% | +$1.38M | 0.06% | 159 |
|
|
2014
Q1 | $2.09M | Sell |
19,758
-22,216
| -53% | -$2.35M | 0.04% | 202 |
|
|
2013
Q4 | $3.3M | Buy |
41,974
+4,682
| +13% | +$368K | 0.06% | 137 |
|
|
2013
Q3 | $2.67M | Buy |
37,292
+17,329
| +87% | +$1.24M | 0.06% | 149 |
|
|
2013
Q2 | $1.35M | Buy |
+19,963
| New | +$1.35M | 0.03% | 188 |
|