MCM
Marsico Capital Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,773
| Closed | -$19.5M | – | 93 |
|
|
2015
Q4 | $19.5M | Sell |
157,773
-159,236
| -50% | -$19.7M | 0.35% | 45 |
|
|
2015
Q3 | $43.2M | Sell |
317,009
-80,833
| -20% | -$11M | 0.45% | 42 |
|
|
2015
Q2 | $51M | Buy |
397,842
+386,563
| +3,427% | +$49.6M | 0.45% | 41 |
|
|
2015
Q1 | $1.57M | Sell |
11,279
-192,857
| -94% | -$26.8M | 0.01% | 85 |
|
|
2014
Q4 | $26.9M | Buy |
+204,136
| New | +$26.9M | 0.22% | 47 |
|