Municipal Employees' Retirement System of Michigan’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,990
| Closed | -$348K | – | 1634 |
|
|
2019
Q4 | $348K | Buy |
15,990
+310
| +2% | +$6.75K | 0.01% | 1197 |
|
|
2019
Q3 | $263K | Buy |
15,680
+6,280
| +67% | +$105K | 0.01% | 1317 |
|
|
2019
Q2 | $168K | Hold |
9,400
| – | – | 0.01% | 1496 |
|
|
2019
Q1 | $255K | Sell |
9,400
-2,930
| -24% | -$79.5K | 0.02% | 1345 |
|
|
2018
Q4 | $392K | Buy |
+12,330
| New | +$392K | 0.02% | 1112 |
|
|
2018
Q2 | $771K | Sell |
13,830
-4,960
| -26% | -$277K | 0.04% | 729 |
|
|
2018
Q1 | $724K | Buy |
18,790
+17,230
| +1,104% | +$664K | 0.04% | 890 |
|
|
2017
Q4 | $88K | Sell |
1,560
-2,290
| -59% | -$129K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $256K | Sell |
3,850
-840
| -18% | -$55.9K | 0.01% | 1515 |
|
|
2017
Q2 | $297K | Hold |
4,690
| – | – | 0.01% | 1349 |
|
|
2017
Q1 | $325K | Hold |
4,690
| – | – | 0.02% | 1275 |
|
|
2016
Q4 | $442K | Sell |
4,690
-330
| -7% | -$31.1K | 0.02% | 1083 |
|
|
2016
Q3 | $374K | Hold |
5,020
| – | – | 0.02% | 1146 |
|
|
2016
Q2 | $414K | Buy |
5,020
+1,550
| +45% | +$128K | 0.02% | 1044 |
|
|
2016
Q1 | $431K | Buy |
3,470
+50
| +1% | +$6.21K | 0.03% | 936 |
|
|
2015
Q4 | $423K | Buy |
3,420
+130
| +4% | +$16.1K | 0.03% | 890 |
|
|
2015
Q3 | $448K | Sell |
3,290
-21,940
| -87% | -$2.99M | 0.03% | 831 |
|
|
2015
Q2 | $3.24M | Buy |
25,230
+930
| +4% | +$119K | 0.23% | 54 |
|
|
2015
Q1 | $3.37M | Sell |
24,300
-1,740
| -7% | -$242K | 0.26% | 44 |
|
|
2014
Q4 | $3.43M | Buy |
26,040
+3,340
| +15% | +$439K | 0.23% | 51 |
|
|
2014
Q3 | $2.59M | Buy |
22,700
+500
| +2% | +$57K | 0.2% | 68 |
|
|
2014
Q2 | $2.46M | Hold |
22,200
| – | – | 0.18% | 72 |
|
|
2014
Q1 | $2.35M | Buy |
22,200
+100
| +0.5% | +$10.6K | 0.18% | 74 |
|
|
2013
Q4 | $1.74M | Buy |
22,100
+8,800
| +66% | +$692K | 0.18% | 123 |
|
|
2013
Q3 | $953K | Buy |
+13,300
| New | +$953K | 0.13% | 176 |
|