SI
Sapience Investments’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450,035
| Closed | -$12.2M | – | 89 |
|
|
2019
Q1 | $12.2M | Buy |
450,035
+101,990
| +29% | +$2.77M | 1.63% | 16 |
|
|
2018
Q4 | $11.1M | Buy |
348,045
+131,660
| +61% | +$4.18M | 1.8% | 16 |
|
|
2018
Q3 | $14.3M | Sell |
216,385
-90,565
| -30% | -$5.97M | 1.74% | 18 |
|
|
2018
Q2 | $17.1M | Sell |
306,950
-228,060
| -43% | -$12.7M | 2.26% | 8 |
|
|
2018
Q1 | $20.6M | Buy |
535,010
+3,000
| +0.6% | +$116K | 2.83% | 4 |
|
|
2017
Q4 | $30.1M | Buy |
532,010
+22,255
| +4% | +$1.26M | 4.07% | 2 |
|
|
2017
Q3 | $33.9M | Buy |
509,755
+81,545
| +19% | +$5.43M | 4.74% | 1 |
|
|
2017
Q2 | $27.1M | Buy |
428,210
+418,660
| +4,384% | +$26.5M | 4.27% | 1 |
|
|
2017
Q1 | $662K | Buy |
9,550
+4,090
| +75% | +$284K | 0.11% | 62 |
|
|
2016
Q4 | $515K | Buy |
+5,460
| New | +$515K | 0.16% | 64 |
|