Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $400K | Buy |
+38,951
| New | +$400K | 0.01% | 338 |
|
|
2019
Q4 | – | Sell |
-497,215
| Closed | -$8.33M | – | 505 |
|
|
2019
Q3 | $8.33M | Buy |
497,215
+15,402
| +3% | +$258K | 0.11% | 193 |
|
|
2019
Q2 | $8.61M | Buy |
481,813
+388,261
| +415% | +$6.94M | 0.09% | 169 |
|
|
2019
Q1 | $2.54M | Sell |
93,552
-29,781
| -24% | -$809K | 0.02% | 210 |
|
|
2018
Q4 | $3.92M | Buy |
+123,333
| New | +$3.92M | 0.03% | 181 |
|
|
2018
Q1 | – | Sell |
-45,391
| Closed | -$2.57M | – | 435 |
|
|
2017
Q4 | $2.57M | Buy |
+45,391
| New | +$2.57M | 0.02% | 219 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$27K | – | 471 |
|
|
2017
Q1 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-131,278
| Closed | -$15.8M | – | 518 |
|
|
2015
Q4 | $15.8M | Buy |
131,278
+40,249
| +44% | +$4.85M | 0.42% | 78 |
|
|
2015
Q3 | $12.3M | Buy |
+91,029
| New | +$12.3M | 0.35% | 87 |
|