RS Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,505
| Closed | -$8M | – | 408 |
|
|
2016
Q1 | $8M | Buy |
64,505
+8,530
| +15% | +$1.06M | 0.08% | 250 |
|
|
2015
Q4 | $6.92M | Sell |
55,975
-9,040
| -14% | -$1.12M | 0.06% | 246 |
|
|
2015
Q3 | $8.85M | Sell |
65,015
-163,942
| -72% | -$22.3M | 0.08% | 243 |
|
|
2015
Q2 | $29.4M | Sell |
228,957
-34,490
| -13% | -$4.42M | 0.25% | 148 |
|
|
2015
Q1 | $36.6M | Buy |
263,447
+10,820
| +4% | +$1.5M | 0.33% | 117 |
|
|
2014
Q4 | $33.2M | Buy |
252,627
+5,797
| +2% | +$763K | 0.3% | 123 |
|
|
2014
Q3 | $28.1M | Buy |
+246,830
| New | +$28.1M | 0.26% | 135 |
|