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Invictus RG’s Signet Jewelers SIG Stock Holding History

Invictus RG’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,317
Closed -$244K – 349
2017
Q4 		$244K Buy
4,317
+750
+21% +$45.8K 0.26% 218
2017
Q3 		$237K Buy
3,567
+2,258
+172% +$139K 0.21% 210
2017
Q2 		$83K Sell
1,309
-2,855
-69% -$175K 0.06% 411
2017
Q1 		$288K Buy
+4,164
New +$311K 0.19% 210
2016
Q3 		– Sell
-36
Closed -$3K – 784
2016
Q2 		$3K Buy
+36
New +$3.66K ﹤0.01% 589
2016
Q1 		– Sell
-1,831
Closed -$226K – 690
2015
Q4 		$226K Buy
+1,831
New +$248K 0.22% 175

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