Jennison Associates’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,068,339
| Closed | -$101M | – | 766 |
|
|
2016
Q4 | $101M | Sell |
1,068,339
-147,115
| -12% | -$13.9M | 0.11% | 155 |
|
|
2016
Q3 | $90.6M | Sell |
1,215,454
-14,209
| -1% | -$1.06M | 0.1% | 175 |
|
|
2016
Q2 | $101M | Buy |
1,229,663
+140,833
| +13% | +$11.6M | 0.11% | 160 |
|
|
2016
Q1 | $135M | Sell |
1,088,830
-99,997
| -8% | -$12.4M | 0.14% | 118 |
|
|
2015
Q4 | $147M | Buy |
1,188,827
+93,767
| +9% | +$11.6M | 0.14% | 116 |
|
|
2015
Q3 | $149M | Sell |
1,095,060
-10,115
| -0.9% | -$1.38M | 0.15% | 115 |
|
|
2015
Q2 | $142M | Sell |
1,105,175
-39,236
| -3% | -$5.03M | 0.13% | 139 |
|
|
2015
Q1 | $159M | Buy |
1,144,411
+205,894
| +22% | +$28.6M | 0.15% | 127 |
|
|
2014
Q4 | $123M | Buy |
938,517
+192,165
| +26% | +$25.3M | 0.12% | 169 |
|
|
2014
Q3 | $85M | Buy |
746,352
+126,646
| +20% | +$14.4M | 0.08% | 227 |
|
|
2014
Q2 | $68.5M | Buy |
+619,706
| New | +$68.5M | 0.06% | 275 |
|