Icon Advisers’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$415K | – | 425 |
|
|
2016
Q4 | $415K | Sell |
4,400
-16,400
| -79% | -$1.55M | 0.03% | 369 |
|
|
2016
Q3 | $1.55M | Hold |
20,800
| – | – | 0.1% | 242 |
|
|
2016
Q2 | $1.71M | Sell |
20,800
-43,500
| -68% | -$3.58M | 0.12% | 206 |
|
|
2016
Q1 | $7.98M | Buy |
64,300
+12,000
| +23% | +$1.49M | 0.57% | 62 |
|
|
2015
Q4 | $6.47M | Buy |
52,300
+25,500
| +95% | +$3.15M | 0.44% | 79 |
|
|
2015
Q3 | $3.65M | Buy |
26,800
+22,500
| +523% | +$3.06M | 0.25% | 126 |
|
|
2015
Q2 | $551K | Sell |
4,300
-5,100
| -54% | -$654K | 0.03% | 287 |
|
|
2015
Q1 | $1.31M | Buy |
+9,400
| New | +$1.31M | 0.08% | 204 |
|