Meadow Creek Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $116K | Buy |
6,896
+832
| +14% | +$14K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $108K | Buy |
6,064
+1,136
| +23% | +$20.2K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $134K | Hold |
4,928
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $157K | Hold |
4,928
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $325K | Sell |
4,928
-8,896
| -64% | -$587K | 0.01% | 900 |
|
|
2018
Q2 | $771K | Sell |
13,824
-2,256
| -14% | -$126K | 0.02% | 504 |
|
|
2018
Q1 | $619K | Sell |
16,080
-13,360
| -45% | -$514K | 0.01% | 562 |
|
|
2017
Q4 | $1.67M | Sell |
29,440
-20,000
| -40% | -$1.13M | 0.04% | 345 |
|
|
2017
Q3 | $3.29M | Buy |
49,440
+6,704
| +16% | +$446K | 0.08% | 218 |
|
|
2017
Q2 | $2.7M | Buy |
42,736
+18,384
| +75% | +$1.16M | 0.06% | 243 |
|
|
2017
Q1 | $1.69M | Buy |
24,352
+21,648
| +801% | +$1.5M | 0.04% | 321 |
|
|
2016
Q4 | $255K | Buy |
+2,704
| New | +$255K | 0.01% | 659 |
|