McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-98,420
| Closed | -$13.7M | – | 351 |
|
|
2015
Q1 | $13.7M | Buy |
98,420
+2,270
| +2% | +$315K | 0.55% | 52 |
|
|
2014
Q4 | $12.7M | Buy |
+96,150
| New | +$12.7M | 0.51% | 54 |
|
|
2014
Q1 | – | Sell |
-4,455
| Closed | -$351K | – | 419 |
|
|
2013
Q4 | $351K | Sell |
4,455
-17,882
| -80% | -$1.41M | 0.01% | 329 |
|
|
2013
Q3 | $1.6M | Sell |
22,337
-253,988
| -92% | -$18.2M | 0.07% | 191 |
|
|
2013
Q2 | $18.6M | Buy |
+276,325
| New | +$18.6M | 0.94% | 40 |
|