NIP
Nicholas Investment Partners’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,809
| Closed | -$5.83M | – | 317 |
|
|
2015
Q3 | $5.83M | Sell |
42,809
-7,370
| -15% | -$1M | 0.42% | 76 |
|
|
2015
Q2 | $6.44M | Sell |
50,179
-11,344
| -18% | -$1.45M | 0.41% | 68 |
|
|
2015
Q1 | $8.54M | Sell |
61,523
-2,378
| -4% | -$330K | 0.53% | 48 |
|
|
2014
Q4 | $8.41M | Buy |
63,901
+8,605
| +16% | +$1.13M | 0.53% | 45 |
|
|
2014
Q3 | $6.3M | Buy |
55,296
+888
| +2% | +$101K | 0.39% | 59 |
|
|
2014
Q2 | $6.02M | Buy |
+54,408
| New | +$6.02M | 0.35% | 71 |
|