I.G. Investment 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
Q4 | – | Sell |
-24,941
| Closed | -$1.86M | – | 677 |
|
|
2016
Q3 | $1.86M | Buy |
24,941
+1,000
| +4% | +$74.5K | 0.01% | 526 |
|
|
2016
Q2 | $1.97M | Buy |
23,941
+8,441
| +54% | +$696K | 0.01% | 527 |
|
|
2016
Q1 | $1.92M | Buy |
15,500
+700
| +5% | +$86.8K | 0.01% | 524 |
|
|
2015
Q4 | $1.83M | Buy |
14,800
+2,900
| +24% | +$359K | 0.01% | 514 |
|
|
2015
Q3 | $1.62M | Buy |
11,900
+2,700
| +29% | +$368K | 0.01% | 517 |
|
|
2015
Q2 | $1.18M | Buy |
+9,200
| New | +$1.18M | ﹤0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-1,532
| Closed | -$202K | – | 899 |
|
|
2014
Q4 | $202K | Buy |
1,532
+623
| +69% | +$82.1K | ﹤0.01% | 784 |
|
|
2014
Q3 | $104K | Buy |
+909
| New | +$104K | ﹤0.01% | 787 |
|