Pictet Asset Management (UK)’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$282K	Sell	3,496 -704	-17%	-$45.6K	﹤0.01%	1449
2021 Q1	$244K	Buy	+4,200	New	+$197K	﹤0.01%	1560
2018 Q1	–	Sell	-9,000	Closed	-$509K	–	903
2017 Q4	$509K	Sell	9,000 -237,985	-96%	-$14.5M	﹤0.01%	850
2017 Q3	$16.4M	Buy	246,985 +211,785	+602%	+$13M	0.05%	398
2017 Q2	$1.69M	Sell	35,200 -2,600	-7%	-$159K	0.01%	802
2017 Q1	$2.62M	Sell	37,800 -600	-2%	-$44.9K	0.01%	733
2016 Q4	$3.62M	Sell	38,400 -1,000	-3%	-$87.7K	0.01%	641
2016 Q3	$2.94M	Hold	39,400	–	–	0.01%	669
2016 Q2	$3.9M	Sell	39,400 -1,300	-3%	-$132K	0.02%	634
2016 Q1	$4.41M	Hold	40,700	–	–	0.02%	564
2015 Q4	$5.03M	Sell	40,700 -3,000	-7%	-$406K	0.02%	551
2015 Q3	$5.95M	Buy	43,700 +3,000	+7%	+$385K	0.03%	512
2015 Q2	$4.93M	Buy	40,700 +12,200	+43%	+$1.64M	0.02%	591
2015 Q1	$3.82M	Sell	28,500 -300	-1%	-$37.2K	0.02%	642
2014 Q4	$3.79M	Buy	+28,800	New	+$3.49M	0.02%	643