Korea Investment Corp’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$1.4M | – | 662 |
|
|
2017
Q3 | $1.4M | Buy |
21,000
+5,400
| +35% | +$359K | 0.01% | 565 |
|
|
2017
Q2 | $987K | Buy |
15,600
+8,900
| +133% | +$563K | ﹤0.01% | 591 |
|
|
2017
Q1 | $464K | Sell |
6,700
-30,250
| -82% | -$2.09M | ﹤0.01% | 577 |
|
|
2016
Q4 | $3.48M | Sell |
36,950
-13,210
| -26% | -$1.25M | 0.02% | 468 |
|
|
2016
Q3 | $3.74M | Sell |
50,160
-358,650
| -88% | -$26.7M | 0.02% | 444 |
|
|
2016
Q2 | $33.7M | Buy |
408,810
+107,200
| +36% | +$8.83M | 0.2% | 135 |
|
|
2016
Q1 | $37.4M | Buy |
301,610
+106,500
| +55% | +$13.2M | 0.27% | 92 |
|
|
2015
Q4 | $24.1M | Buy |
195,110
+35,000
| +22% | +$4.33M | 0.17% | 163 |
|
|
2015
Q3 | $21.8M | Buy |
160,110
+44,710
| +39% | +$6.09M | 0.17% | 145 |
|
|
2015
Q2 | $14.8M | Sell |
115,400
-15,400
| -12% | -$1.97M | 0.13% | 184 |
|
|
2015
Q1 | $18.2M | Buy |
+130,800
| New | +$18.2M | 0.14% | 176 |
|