NCM Capital Advisers’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 | $380K | Sell |
5,100
-371
| -7% | -$27.6K | 1.13% | 44 |
|
|
2016
Q2 | $451K | Buy |
5,471
+810
| +17% | +$66.8K | 1.29% | 39 |
|
|
2016
Q1 | $578K | Buy |
4,661
+800
| +21% | +$99.2K | 1.67% | 23 |
|
|
2015
Q4 | $478K | Buy |
3,861
+1,011
| +35% | +$125K | 1.36% | 33 |
|
|
2015
Q3 | $388K | Sell |
2,850
-4,900
| -63% | -$667K | 1.15% | 42 |
|
|
2015
Q2 | $994K | Buy |
7,750
+3,300
| +74% | +$423K | 1.33% | 28 |
|
|
2015
Q1 | $618K | Buy |
4,450
+550
| +14% | +$76.4K | 0.83% | 58 |
|
|
2014
Q4 | $513K | Sell |
3,900
-1,350
| -26% | -$178K | 0.72% | 63 |
|
|
2014
Q3 | $598K | Sell |
5,250
-1,000
| -16% | -$114K | 0.9% | 50 |
|
|
2014
Q2 | $691K | Hold |
6,250
| – | – | 1.02% | 47 |
|
|
2014
Q1 | $662K | Sell |
6,250
-3,700
| -37% | -$392K | 1.04% | 45 |
|
|
2013
Q4 | $783K | Hold |
9,950
| – | – | 0.81% | 58 |
|
|
2013
Q3 | $713K | Sell |
9,950
-3,950
| -28% | -$283K | 0.79% | 57 |
|
|
2013
Q2 | $937K | Buy |
+13,900
| New | +$937K | 0.88% | 55 |
|