Loomis, Sayles & Company’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-567
| Closed | -$15K | – | 724 |
|
|
2019
Q1 | $15K | Buy |
+567
| New | +$15K | ﹤0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-190,553
| Closed | -$25.9M | – | 1108 |
|
|
2015
Q3 | $25.9M | Buy |
190,553
+17,136
| +10% | +$2.33M | 0.08% | 207 |
|
|
2015
Q2 | $22.2M | Sell |
173,417
-9,473
| -5% | -$1.21M | 0.06% | 296 |
|
|
2015
Q1 | $25.4M | Buy |
182,890
+27,802
| +18% | +$3.86M | 0.07% | 254 |
|
|
2014
Q4 | $20.4M | Buy |
155,088
+3,792
| +3% | +$499K | 0.06% | 323 |
|
|
2014
Q3 | $17.2M | Sell |
151,296
-753
| -0.5% | -$85.8K | 0.05% | 372 |
|
|
2014
Q2 | $16.8M | Sell |
152,049
-26,826
| -15% | -$2.97M | 0.05% | 403 |
|
|
2014
Q1 | $18.9M | Sell |
178,875
-66,750
| -27% | -$7.07M | 0.05% | 369 |
|
|
2013
Q4 | $19.3M | Sell |
245,625
-8,396
| -3% | -$661K | 0.06% | 365 |
|
|
2013
Q3 | $18.2M | Buy |
254,021
+81,399
| +47% | +$5.83M | 0.06% | 360 |
|
|
2013
Q2 | $11.6K | Buy |
+172,622
| New | +$11.6K | 0.04% | 440 |
|