NuWave Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-736
| Closed | -$8K | – | 574 |
|
|
2020
Q2 | $8K | Sell |
736
-109
| -13% | -$1.19K | 0.01% | 342 |
|
|
2020
Q1 | $5K | Sell |
845
-879
| -51% | -$5.2K | 0.01% | 191 |
|
|
2019
Q4 | $37K | Sell |
1,724
-561
| -25% | -$12K | 0.04% | 268 |
|
|
2019
Q3 | $37K | Sell |
2,285
-4,183
| -65% | -$67.7K | 0.04% | 281 |
|
|
2019
Q2 | $116K | Buy |
6,468
+5,880
| +1,000% | +$105K | 0.12% | 163 |
|
|
2019
Q1 | $16K | Buy |
588
+69
| +13% | +$1.88K | 0.02% | 278 |
|
|
2018
Q4 | $16K | Sell |
519
-2,321
| -82% | -$71.6K | 0.03% | 239 |
|
|
2018
Q3 | $187K | Buy |
2,840
+1,657
| +140% | +$109K | 0.28% | 133 |
|
|
2018
Q2 | $66K | Sell |
1,183
-4,729
| -80% | -$264K | 0.09% | 180 |
|
|
2018
Q1 | $228K | Buy |
5,912
+4,920
| +496% | +$190K | 0.36% | 90 |
|
|
2017
Q4 | $56K | Buy |
+992
| New | +$56K | 0.07% | 201 |
|