Mizuho Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $43K | Sell |
582
-600
| -51% | -$44.3K | 0.01% | 646 |
|
|
2016
Q2 | $97K | Buy |
1,182
+698
| +144% | +$57.3K | 0.02% | 547 |
|
|
2016
Q1 | $67K | Sell |
484
-430
| -47% | -$59.5K | 0.02% | 454 |
|
|
2015
Q4 | $113K | Hold |
914
| – | – | 0.02% | 483 |
|
|
2015
Q3 | $124K | Buy |
914
+234
| +34% | +$31.7K | 0.03% | 382 |
|
|
2015
Q2 | $87K | Buy |
680
+196
| +40% | +$25.1K | 0.02% | 466 |
|
|
2015
Q1 | $67K | Buy |
484
+189
| +64% | +$26.2K | 0.02% | 454 |
|
|
2014
Q4 | $39K | Buy |
+295
| New | +$39K | 0.01% | 502 |
|