Prudential plc’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,472
| Closed | -$8.62M | – | 678 |
|
|
2016
Q4 | $8.62M | Sell |
91,472
-16,000
| -15% | -$1.51M | 0.03% | 296 |
|
|
2016
Q3 | $8.01M | Sell |
107,472
-8,498
| -7% | -$633K | 0.03% | 294 |
|
|
2016
Q2 | $9.56M | Hold |
115,970
| – | – | 0.04% | 271 |
|
|
2016
Q1 | $14.4M | Hold |
115,970
| – | – | 0.06% | 239 |
|
|
2015
Q4 | $14.3M | Hold |
115,970
| – | – | 0.06% | 234 |
|
|
2015
Q3 | $15.8M | Sell |
115,970
-19,967
| -15% | -$2.72M | 0.07% | 207 |
|
|
2015
Q2 | $17.4M | Sell |
135,937
-16,596
| -11% | -$2.13M | 0.07% | 210 |
|
|
2015
Q1 | $21.2M | Sell |
152,533
-38,484
| -20% | -$5.34M | 0.09% | 194 |
|
|
2014
Q4 | $25.1M | Sell |
191,017
-19,592
| -9% | -$2.58M | 0.11% | 179 |
|
|
2014
Q3 | $24M | Buy |
210,609
+675
| +0.3% | +$76.9K | 0.1% | 185 |
|
|
2014
Q2 | $23.2M | Sell |
209,934
-161,799
| -44% | -$17.9M | 0.1% | 179 |
|
|
2014
Q1 | $39.4M | Sell |
371,733
-67,586
| -15% | -$7.15M | 0.18% | 139 |
|
|
2013
Q4 | $34.6M | Buy |
439,319
+204,653
| +87% | +$16.1M | 0.15% | 154 |
|
|
2013
Q3 | $16.8M | Buy |
234,666
+131,066
| +127% | +$9.39M | 0.09% | 197 |
|
|
2013
Q2 | $6.99M | Buy |
+103,600
| New | +$6.99M | 0.04% | 238 |
|