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Oppenheimer Asset Management’s Signet Jewelers SIG Stock Holding History

Oppenheimer Asset Management’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
-187
Closed -$6K – 1644
2018
Q4 		$6K Buy
+187
New +$9.38K ﹤0.01% 1545
2018
Q3 		– Sell
-109,512
Closed -$6.11M – 1168
2018
Q2 		$6.11M Sell
109,512
-60,773
-36% -$2.68M 0.15% 172
2018
Q1 		$6.56M Sell
170,285
-53,630
-24% -$2.66M 0.16% 159
2017
Q4 		$14.9M Hold
223,915
– – 0.4% 57
2017
Q3 		$14.9M Sell
223,915
-2,181
-1% -$134K 0.39% 58
2017
Q2 		$14.3M Buy
226,096
+34,631
+18% +$2.12M 0.4% 56
2017
Q1 		$13.3M Buy
+191,465
New +$14.3M 0.38% 63

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