HHMI
Howard Hughes Medical Institute’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-280,100
| Closed | -$17.7M | – | 107 |
|
|
2017
Q2 | $17.7M | Buy |
280,100
+100,661
| +56% | +$6.37M | 3.23% | 5 |
|
|
2017
Q1 | $12.4M | Buy |
179,439
+13,307
| +8% | +$922K | 2.29% | 3 |
|
|
2016
Q4 | $15.7M | Buy |
166,132
+51,162
| +45% | +$4.82M | 3.58% | 2 |
|
|
2016
Q3 | $8.57M | Buy |
114,970
+67,298
| +141% | +$5.02M | 2.21% | 5 |
|
|
2016
Q2 | $3.93M | Buy |
47,672
+14,911
| +46% | +$1.23M | 1.32% | 26 |
|
|
2016
Q1 | $4.06M | Sell |
32,761
-2,406
| -7% | -$298K | 0.9% | 28 |
|
|
2015
Q4 | $4.35M | Buy |
35,167
+4,400
| +14% | +$544K | 0.66% | 25 |
|
|
2015
Q3 | $4.19M | Buy |
30,767
+6,435
| +26% | +$876K | 0.78% | 24 |
|
|
2015
Q2 | $3.12M | Sell |
24,332
-4,899
| -17% | -$628K | 0.66% | 39 |
|
|
2015
Q1 | $4.06M | Buy |
29,231
+9,480
| +48% | +$1.32M | 0.55% | 34 |
|
|
2014
Q4 | $2.6M | Sell |
19,751
-2,408
| -11% | -$317K | 0.7% | 41 |
|
|
2014
Q3 | $2.52M | Buy |
22,159
+3,010
| +16% | +$343K | 0.56% | 34 |
|
|
2014
Q2 | $2.12M | Sell |
19,149
-5,086
| -21% | -$563K | 0.36% | 32 |
|
|
2014
Q1 | $2.57M | Buy |
24,235
+1,708
| +8% | +$181K | 0.36% | 32 |
|
|
2013
Q4 | $1.77M | Buy |
22,527
+2,660
| +13% | +$209K | 0.27% | 34 |
|
|
2013
Q3 | $1.42M | Buy |
19,867
+1,437
| +8% | +$103K | 0.22% | 35 |
|
|
2013
Q2 | $1.24M | Buy |
+18,430
| New | +$1.24M | 0.41% | 40 |
|