Janus Henderson Investors US’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 | $1.29M | Sell |
18,684
-9,484
| -34% | -$657K | ﹤0.01% | 969 |
|
|
2016
Q4 | $2.66M | Sell |
28,168
-46,632
| -62% | -$4.4M | ﹤0.01% | 927 |
|
|
2016
Q3 | $5.58M | Sell |
74,800
-174,390
| -70% | -$13M | ﹤0.01% | 800 |
|
|
2016
Q2 | $20.5M | Buy |
249,190
+164,917
| +196% | +$13.6M | 0.02% | 570 |
|
|
2016
Q1 | $10.5M | Buy |
84,273
+6,073
| +8% | +$753K | 0.01% | 660 |
|
|
2015
Q4 | $9.67M | Sell |
78,200
-41,500
| -35% | -$5.13M | 0.01% | 715 |
|
|
2015
Q3 | $16.3M | Buy |
119,700
+89,700
| +299% | +$12.2M | 0.01% | 637 |
|
|
2015
Q2 | $3.85M | Sell |
30,000
-100
| -0.3% | -$12.8K | ﹤0.01% | 831 |
|
|
2015
Q1 | $4.18M | Buy |
30,100
+21,700
| +258% | +$3.01M | ﹤0.01% | 813 |
|
|
2014
Q4 | $1.11M | Buy |
8,400
+2,900
| +53% | +$381K | ﹤0.01% | 966 |
|
|
2014
Q3 | $627K | Sell |
5,500
-14,400
| -72% | -$1.64M | ﹤0.01% | 999 |
|
|
2014
Q2 | $2.2M | Sell |
19,900
-11,000
| -36% | -$1.22M | ﹤0.01% | 874 |
|
|
2014
Q1 | $3.27M | Sell |
30,900
-34,500
| -53% | -$3.65M | ﹤0.01% | 818 |
|
|
2013
Q4 | $5.15M | Sell |
65,400
-43,000
| -40% | -$3.38M | ﹤0.01% | 767 |
|
|
2013
Q3 | $7.77M | Buy |
108,400
+500
| +0.5% | +$35.8K | 0.01% | 684 |
|
|
2013
Q2 | $7.28M | Buy |
+107,900
| New | +$7.28M | 0.01% | 659 |
|