OFI Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $394K | Sell |
2,895
-3,183
| -52% | -$433K | 0.03% | 838 |
|
|
2015
Q2 | $779K | Buy |
6,078
+200
| +3% | +$25.6K | 0.05% | 513 |
|
|
2015
Q1 | $816K | Buy |
5,878
+975
| +20% | +$135K | 0.05% | 476 |
|
|
2014
Q4 | $645K | Sell |
4,903
-924
| -16% | -$122K | 0.04% | 546 |
|
|
2014
Q3 | $664K | Sell |
5,827
-195
| -3% | -$22.2K | 0.05% | 476 |
|
|
2014
Q2 | $666K | Buy |
6,022
+176
| +3% | +$19.5K | 0.05% | 482 |
|
|
2014
Q1 | $619K | Sell |
5,846
-544
| -9% | -$57.6K | 0.05% | 464 |
|
|
2013
Q4 | $503K | Buy |
6,390
+343
| +6% | +$27K | 0.04% | 546 |
|
|
2013
Q3 | $433K | Buy |
6,047
+165
| +3% | +$11.8K | 0.04% | 523 |
|
|
2013
Q2 | $397K | Buy |
+5,882
| New | +$397K | 0.04% | 494 |
|