Nokota Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-132,434
| Closed | -$18M | – | 59 |
|
|
2015
Q3 | $18M | Sell |
132,434
-88,506
| -40% | -$12M | 0.78% | 29 |
|
|
2015
Q2 | $28.3M | Buy |
220,940
+45,000
| +26% | +$5.77M | 0.77% | 15 |
|
|
2015
Q1 | $24.4M | Buy |
175,940
+75,000
| +74% | +$10.4M | 0.68% | 16 |
|
|
2014
Q4 | $13.3M | Buy |
100,940
+44,340
| +78% | +$5.83M | 0.54% | 25 |
|
|
2014
Q3 | $6.45M | Buy |
56,600
+11,600
| +26% | +$1.32M | 0.2% | 57 |
|
|
2014
Q2 | $4.98M | Buy |
+45,000
| New | +$4.98M | 0.18% | 46 |
|