Quantum Capital Management (California)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,119
| Closed | -$7.42M | – | 182 |
|
|
2017
Q1 | $7.42M | Buy |
107,119
+31,083
| +41% | +$2.15M | 1.85% | 23 |
|
|
2016
Q4 | $7.17M | Buy |
76,036
+14,758
| +24% | +$1.39M | 1.93% | 17 |
|
|
2016
Q3 | $4.57M | Sell |
61,278
-13,826
| -18% | -$1.03M | 1.28% | 41 |
|
|
2016
Q2 | $6.19M | Sell |
75,104
-2,071
| -3% | -$171K | 0.87% | 41 |
|
|
2016
Q1 | $9.57M | Sell |
77,175
-452
| -0.6% | -$56.1K | 1.3% | 40 |
|
|
2015
Q4 | $9.6M | Sell |
77,627
-45,213
| -37% | -$5.59M | 1.25% | 35 |
|
|
2015
Q3 | $16.7M | Sell |
122,840
-522
| -0.4% | -$71.1K | 2.68% | 7 |
|
|
2015
Q2 | $15.8M | Buy |
123,362
+48,883
| +66% | +$6.27M | 2.26% | 13 |
|
|
2015
Q1 | $8.59M | Buy |
74,479
+6,914
| +10% | +$798K | 1.88% | 9 |
|
|
2014
Q4 | $8.89M | Sell |
67,565
-7,471
| -10% | -$983K | 2.02% | 10 |
|
|
2014
Q3 | $8.55M | Buy |
75,036
+18,287
| +32% | +$2.08M | 1.68% | 9 |
|
|
2014
Q2 | $6.28M | Buy |
+56,749
| New | +$6.28M | 1.07% | 35 |
|