Norinchukin Bank’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,935
| Closed | -$845K | – | 516 |
|
|
2017
Q4 | $845K | Sell |
14,935
-19,522
| -57% | -$1.1M | 0.01% | 425 |
|
|
2017
Q3 | $2.29M | Buy |
34,457
+4,853
| +16% | +$323K | 0.04% | 237 |
|
|
2017
Q2 | $1.87M | Buy |
29,604
+5,504
| +23% | +$348K | 0.04% | 263 |
|
|
2017
Q1 | $1.67M | Buy |
24,100
+19,878
| +471% | +$1.38M | 0.04% | 266 |
|
|
2016
Q4 | $398K | Buy |
4,222
+176
| +4% | +$16.6K | 0.01% | 475 |
|
|
2016
Q3 | $302K | Sell |
4,046
-45
| -1% | -$3.36K | 0.01% | 498 |
|
|
2016
Q2 | $337K | Buy |
4,091
+8
| +0.2% | +$659 | 0.01% | 478 |
|
|
2016
Q1 | $506K | Buy |
4,083
+368
| +10% | +$45.6K | 0.01% | 426 |
|
|
2015
Q4 | $460K | Sell |
3,715
-838
| -18% | -$104K | 0.01% | 412 |
|
|
2015
Q3 | $620K | Buy |
+4,553
| New | +$620K | 0.02% | 391 |
|