Palisade Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,342
| Closed | -$290K | – | 548 |
|
2015
Q4 | $290K | Sell |
2,342
-2,292
| -49% | -$284K | 0.01% | 494 |
|
2015
Q3 | $631K | Sell |
4,634
-1,386
| -23% | -$189K | 0.02% | 445 |
|
2015
Q2 | $772K | Buy |
6,020
+27
| +0.5% | +$3.46K | 0.02% | 437 |
|
2015
Q1 | $832K | Buy |
5,993
+3,552
| +146% | +$493K | 0.02% | 413 |
|
2014
Q4 | $321K | Buy |
+2,441
| New | +$321K | 0.01% | 450 |
|