Pictet Asset Management (UK)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $282K | Sell |
3,496
-704
| -17% | -$56.8K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $244K | Buy |
+4,200
| New | +$244K | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$509K | – | 903 |
|
|
2017
Q4 | $509K | Sell |
9,000
-237,985
| -96% | -$13.5M | ﹤0.01% | 850 |
|
|
2017
Q3 | $16.4M | Buy |
246,985
+211,785
| +602% | +$14.1M | 0.05% | 398 |
|
|
2017
Q2 | $1.69M | Sell |
35,200
-2,600
| -7% | -$125K | 0.01% | 802 |
|
|
2017
Q1 | $2.62M | Sell |
37,800
-600
| -2% | -$41.6K | 0.01% | 733 |
|
|
2016
Q4 | $3.62M | Sell |
38,400
-1,000
| -3% | -$94.3K | 0.01% | 641 |
|
|
2016
Q3 | $2.94M | Hold |
39,400
| – | – | 0.01% | 669 |
|
|
2016
Q2 | $3.9M | Sell |
39,400
-1,300
| -3% | -$129K | 0.02% | 634 |
|
|
2016
Q1 | $4.41M | Hold |
40,700
| – | – | 0.02% | 564 |
|
|
2015
Q4 | $5.03M | Sell |
40,700
-3,000
| -7% | -$371K | 0.02% | 551 |
|
|
2015
Q3 | $5.95M | Buy |
43,700
+3,000
| +7% | +$408K | 0.03% | 512 |
|
|
2015
Q2 | $4.93M | Buy |
40,700
+12,200
| +43% | +$1.48M | 0.02% | 591 |
|
|
2015
Q1 | $3.82M | Sell |
28,500
-300
| -1% | -$40.2K | 0.02% | 642 |
|
|
2014
Q4 | $3.79M | Buy |
+28,800
| New | +$3.79M | 0.02% | 643 |
|