Harvest Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$214K | – | 67 |
|
|
2016
Q2 | $214K | Buy |
2,600
+450
| +21% | +$37K | 0.16% | 55 |
|
|
2016
Q1 | $267K | Hold |
2,150
| – | – | 0.25% | 42 |
|
|
2015
Q4 | $266K | Buy |
2,150
+150
| +8% | +$18.6K | 0.27% | 49 |
|
|
2015
Q3 | $272K | Sell |
2,000
-2,300
| -53% | -$313K | 0.25% | 51 |
|
|
2015
Q2 | $551K | Sell |
4,300
-3,000
| -41% | -$384K | 0.39% | 34 |
|
|
2015
Q1 | $1.01M | Buy |
7,300
+2,500
| +52% | +$347K | 1.09% | 27 |
|
|
2014
Q4 | $632K | Sell |
4,800
-1,200
| -20% | -$158K | 0.89% | 23 |
|
|
2014
Q3 | $683K | Sell |
6,000
-8,000
| -57% | -$911K | 0.64% | 31 |
|
|
2014
Q2 | $1.55M | Buy |
+14,000
| New | +$1.55M | 1.56% | 13 |
|