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NumerixS Investment Technologies’s Signet Jewelers SIG Stock Holding History

NumerixS Investment Technologies’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,500
Closed -$297K – 1311
2018
Q4 		$297K Buy
+9,500
New +$477K 0.1% 231
2018
Q2 		– Sell
-18,500
Closed -$707K – 1334
2018
Q1 		$707K Buy
+18,500
New +$919K 0.17% 132
2016
Q3 		– Sell
-29,883
Closed -$2.46M – 1293
2016
Q2 		$2.46M Buy
29,883
+22,781
+321% +$2.32M 0.34% 44
2016
Q1 		$881K Buy
+7,102
New +$808K 0.1% 279

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