Logan Capital Management’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 | – | Sell |
-9,770
| Closed | -$921K | – | 276 |
|
|
2016
Q4 | $921K | Sell |
9,770
-1,440
| -13% | -$136K | 0.07% | 170 |
|
|
2016
Q3 | $835K | Hold |
11,210
| – | – | 0.07% | 176 |
|
|
2016
Q2 | $924K | Sell |
11,210
-1,500
| -12% | -$124K | 0.08% | 155 |
|
|
2016
Q1 | $1.58M | Buy |
12,710
+1,500
| +13% | +$186K | 0.13% | 121 |
|
|
2015
Q4 | $1.39M | Buy |
11,210
+7,805
| +229% | +$966K | 0.11% | 129 |
|
|
2015
Q3 | $464K | Hold |
3,405
| – | – | 0.04% | 233 |
|
|
2015
Q2 | $437K | Buy |
+3,405
| New | +$437K | 0.03% | 250 |
|