Nationwide Fund Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,447
| Closed | -$1.69M | – | 1752 |
|
|
2017
Q3 | $1.69M | Buy |
25,447
+4,852
| +24% | +$323K | 0.01% | 1524 |
|
|
2017
Q2 | $1.3M | Buy |
20,595
+1,564
| +8% | +$98.9K | 0.01% | 1630 |
|
|
2017
Q1 | $1.32M | Sell |
19,031
-92,682
| -83% | -$6.42M | 0.01% | 1602 |
|
|
2016
Q4 | $10.5M | Buy |
111,713
+90,017
| +415% | +$8.48M | 0.04% | 596 |
|
|
2016
Q3 | $1.62M | Sell |
21,696
-530
| -2% | -$39.5K | 0.01% | 1495 |
|
|
2016
Q2 | $1.83M | Sell |
22,226
-30,553
| -58% | -$2.52M | 0.01% | 1400 |
|
|
2016
Q1 | $6.55M | Buy |
52,779
+2,818
| +6% | +$350K | 0.03% | 795 |
|
|
2015
Q4 | $6.18M | Buy |
49,961
+305
| +0.6% | +$37.7K | 0.03% | 811 |
|
|
2015
Q3 | $6.76M | Sell |
49,656
-104,629
| -68% | -$14.2M | 0.03% | 748 |
|
|
2015
Q2 | $19.8M | Sell |
154,285
-4,667
| -3% | -$599K | 0.08% | 294 |
|
|
2015
Q1 | $22.1M | Buy |
158,952
+480
| +0.3% | +$66.6K | 0.09% | 274 |
|
|
2014
Q4 | $20.9M | Sell |
158,472
-67,731
| -30% | -$8.91M | 0.09% | 279 |
|
|
2014
Q3 | $25.8M | Buy |
226,203
+2,463
| +1% | +$281K | 0.11% | 218 |
|
|
2014
Q2 | $24.7M | Sell |
223,740
-13,724
| -6% | -$1.52M | 0.1% | 241 |
|
|
2014
Q1 | $25.1M | Sell |
237,464
-2,109
| -0.9% | -$223K | 0.12% | 200 |
|
|
2013
Q4 | $18.9M | Sell |
239,573
-2,390
| -1% | -$188K | 0.08% | 308 |
|
|
2013
Q3 | $17.3M | Buy |
241,963
+106,961
| +79% | +$7.66M | 0.08% | 303 |
|
|
2013
Q2 | $9.1M | Buy |
+135,002
| New | +$9.1M | 0.05% | 491 |
|