Santa Fe Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,417
| Closed | -$3.73M | – | 564 |
|
|
2015
Q3 | $3.73M | Buy |
27,417
+15,471
| +130% | +$2.11M | 0.5% | 30 |
|
|
2015
Q2 | $1.53M | Buy |
+11,946
| New | +$1.53M | 0.21% | 209 |
|
|
2015
Q1 | – | Sell |
-26,086
| Closed | -$3.43M | – | 583 |
|
|
2014
Q4 | $3.43M | Buy |
26,086
+5,376
| +26% | +$708K | 0.43% | 68 |
|
|
2014
Q3 | $2.36M | Buy |
+20,710
| New | +$2.36M | 0.37% | 82 |
|
|
2014
Q2 | – | Sell |
-16,930
| Closed | -$1.79M | – | 585 |
|
|
2014
Q1 | $1.79M | Buy |
16,930
+3,929
| +30% | +$416K | 0.25% | 165 |
|
|
2013
Q4 | $1.02M | Buy |
13,001
+7,794
| +150% | +$613K | 0.17% | 233 |
|
|
2013
Q3 | $373K | Sell |
5,207
-16,037
| -75% | -$1.15M | 0.07% | 361 |
|
|
2013
Q2 | $1.43M | Buy |
+21,244
| New | +$1.43M | 0.29% | 136 |
|