OMERS Administration Corp’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$367K | – | 1066 |
|
|
2024
Q2 | $367K | Buy |
+4,100
| New | +$367K | ﹤0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-72,000
| Closed | -$1.21M | – | 419 |
|
|
2019
Q3 | $1.21M | Buy |
+72,000
| New | +$1.21M | 0.01% | 295 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$371K | – | 465 |
|
|
2019
Q1 | $371K | Buy |
+13,200
| New | +$371K | ﹤0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-29,200
| Closed | -$1.94M | – | 465 |
|
|
2017
Q3 | $1.94M | Buy |
+29,200
| New | +$1.94M | 0.02% | 249 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$593K | – | 655 |
|
|
2016
Q2 | $593K | Buy |
+7,200
| New | +$593K | 0.01% | 416 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$1.21M | – | 533 |
|
|
2015
Q3 | $1.21M | Buy |
+8,900
| New | +$1.21M | 0.04% | 233 |
|
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$1.37M | – | 485 |
|
|
2015
Q1 | $1.37M | Sell |
9,900
-1,100
| -10% | -$153K | 0.05% | 177 |
|
|
2014
Q4 | $1.45M | Sell |
11,000
-2,400
| -18% | -$316K | 0.04% | 205 |
|
|
2014
Q3 | $1.53M | Buy |
+13,400
| New | +$1.53M | 0.05% | 194 |
|