Harris Associates’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34
| Closed | -$266K | – | 125 |
|
|
2016
Q1 | $266K | Buy |
+34
| New | +$266K | ﹤0.01% | 123 |
|
|
2014
Q1 | – | Sell |
-1,742,797
| Closed | -$137M | – | 192 |
|
|
2013
Q4 | $137M | Sell |
1,742,797
-49,450
| -3% | -$3.89M | 0.25% | 93 |
|
|
2013
Q3 | $128M | Sell |
1,792,247
-37,373
| -2% | -$2.68M | 0.25% | 94 |
|
|
2013
Q2 | $123M | Buy |
+1,829,620
| New | +$123M | 0.26% | 95 |
|