OppenheimerFunds’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 | $1.6M | Buy |
59,058
+13,550
| +30% | +$368K | ﹤0.01% | 919 |
|
|
2018
Q4 | $1.45M | Buy |
45,508
+17,135
| +60% | +$544K | ﹤0.01% | 937 |
|
|
2018
Q3 | $1.87M | Sell |
28,373
-5,961
| -17% | -$393K | ﹤0.01% | 922 |
|
|
2018
Q2 | $1.91M | Sell |
34,334
-12,577
| -27% | -$701K | ﹤0.01% | 907 |
|
|
2018
Q1 | $1.81M | Sell |
46,911
-275,600
| -85% | -$10.6M | ﹤0.01% | 893 |
|
|
2017
Q4 | $18.2M | Buy |
322,511
+9,887
| +3% | +$559K | 0.02% | 610 |
|
|
2017
Q3 | $20.8M | Buy |
312,624
+35,829
| +13% | +$2.38M | 0.03% | 552 |
|
|
2017
Q2 | $17.5M | Buy |
276,795
+37,120
| +15% | +$2.35M | 0.02% | 593 |
|
|
2017
Q1 | $16.6M | Buy |
239,675
+66,291
| +38% | +$4.59M | 0.02% | 635 |
|
|
2016
Q4 | $16.3M | Buy |
173,384
+64,255
| +59% | +$6.06M | 0.02% | 632 |
|
|
2016
Q3 | $8.13M | Buy |
109,129
+101,263
| +1,287% | +$7.55M | 0.01% | 766 |
|
|
2016
Q2 | $648K | Buy |
7,866
+2,631
| +50% | +$217K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $634K | Sell |
5,235
-85,532
| -94% | -$10.4M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $11.2M | Buy |
90,767
+18,787
| +26% | +$2.32M | 0.01% | 715 |
|
|
2015
Q3 | $9.8M | Buy |
+71,980
| New | +$9.8M | 0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-320,360
| Closed | -$42.2M | – | 944 |
|
|
2014
Q4 | $42.2M | Sell |
320,360
-313,357
| -49% | -$41.2M | 0.05% | 396 |
|
|
2014
Q3 | $72.2M | Sell |
633,717
-20,420
| -3% | -$2.33M | 0.08% | 254 |
|
|
2014
Q2 | $72.3M | Sell |
654,137
-182,949
| -22% | -$20.2M | 0.08% | 269 |
|
|
2014
Q1 | $88.6M | Sell |
837,086
-49,440
| -6% | -$5.23M | 0.1% | 225 |
|
|
2013
Q4 | $69.8M | Buy |
886,526
+88,867
| +11% | +$6.99M | 0.08% | 258 |
|
|
2013
Q3 | $57.2M | Buy |
797,659
+568,667
| +248% | +$40.7M | 0.08% | 301 |
|
|
2013
Q2 | $15.4M | Buy |
+228,992
| New | +$15.4M | 0.02% | 574 |
|