Global X Management Company’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,908
| Closed | -$673K | – | 1143 |
|
|
2017
Q4 | $673K | Buy |
11,908
+11,556
| +3,283% | +$653K | 0.02% | 472 |
|
|
2017
Q3 | $23K | Buy |
352
+10
| +3% | +$653 | ﹤0.01% | 1047 |
|
|
2017
Q2 | $22K | Buy |
342
+30
| +10% | +$1.93K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $22K | Buy |
312
+65
| +26% | +$4.58K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $23K | Sell |
247
-15,339
| -98% | -$1.43M | ﹤0.01% | 979 |
|
|
2016
Q3 | $1.16M | Sell |
15,586
-731
| -4% | -$54.5K | 0.05% | 268 |
|
|
2016
Q2 | $1.35M | Sell |
16,317
-6,847
| -30% | -$564K | 0.07% | 257 |
|
|
2016
Q1 | $2.87M | Buy |
23,164
+23,122
| +55,052% | +$2.87M | 0.18% | 176 |
|
|
2015
Q4 | $5K | Buy |
42
+6
| +17% | +$714 | ﹤0.01% | 681 |
|
|
2015
Q3 | $5K | Buy |
36
+6
| +20% | +$833 | ﹤0.01% | 766 |
|
|
2015
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 795 |
|