Primecap Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,136
| Closed | -$879K | – | 297 |
|
|
2019
Q2 | $879K | Sell |
49,136
-400
| -0.8% | -$7.16K | ﹤0.01% | 290 |
|
|
2019
Q1 | $1.35M | Sell |
49,536
-300
| -0.6% | -$8.15K | ﹤0.01% | 279 |
|
|
2018
Q4 | $1.58M | Sell |
49,836
-1,200
| -2% | -$38.1K | ﹤0.01% | 272 |
|
|
2018
Q3 | $3.37M | Hold |
51,036
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $2.85M | Hold |
51,036
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $1.97M | Sell |
51,036
-4,964
| -9% | -$191K | ﹤0.01% | 269 |
|
|
2017
Q4 | $3.17M | Sell |
56,000
-41,000
| -42% | -$2.32M | ﹤0.01% | 258 |
|
|
2017
Q3 | $6.46M | Sell |
97,000
-39,700
| -29% | -$2.64M | 0.01% | 241 |
|
|
2017
Q2 | $8.65M | Hold |
136,700
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $9.47M | Hold |
136,700
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $12.9M | Buy |
+136,700
| New | +$12.9M | 0.01% | 216 |
|