Global X Management Company’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,908
Closed -$673K 1143
2017
Q4
$673K Buy
11,908
+11,556
+3,283% +$706K 0.02% 472
2017
Q3
$23K Buy
352
+10
+3% +$615 ﹤0.01% 1047
2017
Q2
$22K Buy
342
+30
+10% +$1.84K ﹤0.01% 1136
2017
Q1
$22K Buy
312
+65
+26% +$4.86K ﹤0.01% 1058
2016
Q4
$23K Sell
247
-15,339
-98% -$1.35M ﹤0.01% 979
2016
Q3
$1.16M Sell
15,586
-731
-4% -$61.8K 0.05% 268
2016
Q2
$1.34M Sell
16,317
-6,847
-30% -$696K 0.07% 257
2016
Q1
$2.87M Buy
23,164
+23,122
+55,052% +$2.63M 0.18% 176
2015
Q4
$5K Buy
42
+6
+17% +$813 ﹤0.01% 681
2015
Q3
$5K Buy
36
+6
+20% +$769 ﹤0.01% 766
2015
Q2
$4K Buy
+30
New +$4.02K ﹤0.01% 795

Other funds holding SIG