NCCM
Nine Chapters Capital Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,900
| Closed | -$8.15M | – | 466 |
|
|
2015
Q3 | $8.15M | Buy |
+59,900
| New | +$8.15M | 0.72% | 8 |
|
|
2015
Q2 | – | Sell |
-30,100
| Closed | -$4.18M | – | 1128 |
|
|
2015
Q1 | $4.18M | Sell |
30,100
-16,700
| -36% | -$2.32M | 0.35% | 48 |
|
|
2014
Q4 | $6.16M | Sell |
46,800
-10,100
| -18% | -$1.33M | 0.53% | 27 |
|
|
2014
Q3 | $6.48M | Buy |
56,900
+23,800
| +72% | +$2.71M | 0.58% | 23 |
|
|
2014
Q2 | $3.66M | Buy |
+33,100
| New | +$3.66M | 0.3% | 79 |
|
|
2013
Q3 | – | Sell |
-7,700
| Closed | -$519K | – | 895 |
|
|
2013
Q2 | $519K | Buy |
+7,700
| New | +$519K | 0.09% | 324 |
|