Managed Account Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $43.5M | Buy |
339,128
+77,358
| +30% | +$9.92M | 0.04% | 445 |
|
|
2015
Q1 | $36.3M | Sell |
261,770
-60,298
| -19% | -$8.37M | 0.03% | 499 |
|
|
2014
Q4 | $42.4M | Sell |
322,068
-52,575
| -14% | -$6.92M | 0.04% | 439 |
|
|
2014
Q3 | $42.7M | Buy |
374,643
+1,318
| +0.4% | +$150K | 0.05% | 414 |
|
|
2014
Q2 | $41.3M | Sell |
373,325
-22,499
| -6% | -$2.49M | 0.05% | 413 |
|
|
2014
Q1 | $41.9M | Sell |
395,824
-25,437
| -6% | -$2.69M | 0.05% | 383 |
|
|
2013
Q4 | $33.2M | Sell |
421,261
-53,548
| -11% | -$4.21M | 0.04% | 443 |
|
|
2013
Q3 | $34M | Buy |
474,809
+87,103
| +22% | +$6.24M | 0.05% | 408 |
|
|
2013
Q2 | $26.1M | Buy |
+387,706
| New | +$26.1M | 0.04% | 468 |
|