NumerixS Investment Technologies’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,500
| Closed | -$297K | – | 1311 |
|
|
2018
Q4 | $297K | Buy |
+9,500
| New | +$297K | 0.1% | 231 |
|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$707K | – | 1334 |
|
|
2018
Q1 | $707K | Buy |
+18,500
| New | +$707K | 0.17% | 132 |
|
|
2016
Q3 | – | Sell |
-29,883
| Closed | -$2.46M | – | 1293 |
|
|
2016
Q2 | $2.46M | Buy |
29,883
+22,781
| +321% | +$1.88M | 0.34% | 44 |
|
|
2016
Q1 | $881K | Buy |
+7,102
| New | +$881K | 0.1% | 279 |
|