Numeric Investors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $300K | Sell |
5,300
-44,000
| -89% | -$2.49M | ﹤0.01% | 973 |
|
|
2017
Q3 | $3.28M | Buy |
49,300
+27,800
| +129% | +$1.85M | 0.03% | 490 |
|
|
2017
Q2 | $1.36M | Buy |
+21,500
| New | +$1.36M | 0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$397K | – | 1150 |
|
|
2016
Q1 | $397K | Sell |
3,200
-300
| -9% | -$37.2K | ﹤0.01% | 775 |
|
|
2015
Q4 | $433K | Buy |
+3,500
| New | +$433K | ﹤0.01% | 757 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$706K | – | 963 |
|
|
2014
Q3 | $706K | Sell |
6,200
-5,900
| -49% | -$672K | 0.01% | 502 |
|
|
2014
Q2 | $1.34M | Sell |
12,100
-4,600
| -28% | -$509K | 0.02% | 379 |
|
|
2014
Q1 | $1.77M | Buy |
+16,700
| New | +$1.77M | 0.03% | 350 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$580K | – | 870 |
|
|
2013
Q2 | $580K | Buy |
+8,600
| New | +$580K | 0.01% | 501 |
|