Nicholas Company’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 |
-15,100
| Closed | -$1.13M | – | 221 |
|
|
2016
Q3 | $1.13M | Sell |
15,100
-1,067,795
| -99% | -$79.6M | 0.02% | 197 |
|
|
2016
Q2 | $89.2M | Buy |
1,082,895
+972,995
| +885% | +$80.2M | 1.8% | 20 |
|
|
2016
Q1 | $13.6M | Buy |
109,900
+11,430
| +12% | +$1.42M | 0.28% | 58 |
|
|
2015
Q4 | $12.2M | Buy |
98,470
+15,910
| +19% | +$1.97M | 0.23% | 67 |
|
|
2015
Q3 | $11.2M | Buy |
+82,560
| New | +$11.2M | 0.21% | 73 |
|
|
2014
Q1 | – | Sell |
-898,445
| Closed | -$70.7M | – | 265 |
|
|
2013
Q4 | $70.7M | Hold |
898,445
| – | – | 1.72% | 20 |
|
|
2013
Q3 | $64.4M | Buy |
898,445
+69,900
| +8% | +$5.01M | 1.72% | 14 |
|
|
2013
Q2 | $55.9M | Buy |
+828,545
| New | +$55.9M | 1.71% | 17 |
|