NN Investment Partners Holdings’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,100
| Closed | -$1.19M | – | 846 |
|
|
2021
Q3 | $1.19M | Buy |
+15,100
| New | +$1.19M | 0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-11,397
| Closed | -$758K | – | 663 |
|
|
2017
Q3 | $758K | Buy |
11,397
+10,897
| +2,179% | +$725K | ﹤0.01% | 592 |
|
|
2017
Q2 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 913 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$47K | – | 888 |
|
|
2016
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 835 |
|
|
2016
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $62K | Buy |
+500
| New | +$62K | ﹤0.01% | 751 |
|