Mizuho Trust & Banking’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,240
| Closed | -$9.04M | – | 554 |
|
|
2016
Q3 | $9.04M | Buy |
121,240
+251
| +0.2% | +$18.7K | 0.03% | 559 |
|
|
2016
Q2 | $9.97M | Sell |
120,989
-628
| -0.5% | -$51.8K | 0.03% | 542 |
|
|
2016
Q1 | $15.1M | Buy |
121,617
+2,815
| +2% | +$349K | 0.05% | 419 |
|
|
2015
Q4 | $14.5M | Sell |
118,802
-4,442
| -4% | -$541K | 0.05% | 418 |
|
|
2015
Q3 | $16.8M | Buy |
123,244
+3,930
| +3% | +$535K | 0.06% | 355 |
|
|
2015
Q2 | $15.3M | Sell |
119,314
-296
| -0.2% | -$38K | 0.05% | 402 |
|
|
2015
Q1 | $16.6M | Sell |
119,610
-12,290
| -9% | -$1.71M | 0.06% | 377 |
|
|
2014
Q4 | $17.4M | Buy |
131,900
+99,420
| +306% | +$13.1M | 0.06% | 351 |
|
|
2014
Q3 | $3.72M | Sell |
32,480
-17,316
| -35% | -$1.99M | 0.01% | 665 |
|
|
2014
Q2 | $5.51M | Hold |
49,796
| – | – | 0.02% | 650 |
|
|
2014
Q1 | $5.27M | Hold |
49,796
| – | – | 0.02% | 645 |
|
|
2013
Q4 | $3.92M | Buy |
49,796
+16,754
| +51% | +$1.32M | 0.01% | 643 |
|
|
2013
Q3 | $2.23M | Hold |
33,042
| – | – | 0.01% | 689 |
|
|
2013
Q2 | $2.23M | Buy |
+33,042
| New | +$2.23M | 0.01% | 689 |
|