Oppenheimer Asset Management’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 |
-187
| Closed | -$6K | – | 1644 |
|
|
2018
Q4 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Sell |
-109,512
| Closed | -$6.11M | – | 1168 |
|
|
2018
Q2 | $6.11M | Sell |
109,512
-60,773
| -36% | -$3.39M | 0.15% | 172 |
|
|
2018
Q1 | $6.56M | Sell |
170,285
-53,630
| -24% | -$2.07M | 0.16% | 159 |
|
|
2017
Q4 | $14.9M | Hold |
223,915
| – | – | 0.4% | 57 |
|
|
2017
Q3 | $14.9M | Sell |
223,915
-2,181
| -1% | -$145K | 0.39% | 58 |
|
|
2017
Q2 | $14.3M | Buy |
226,096
+34,631
| +18% | +$2.19M | 0.4% | 56 |
|
|
2017
Q1 | $13.3M | Buy |
+191,465
| New | +$13.3M | 0.38% | 63 |
|