SeaStone Capital 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
Q1 | $9.53M | Sell |
76,807
-68,234
| -47% | -$8.46M | 10.93% | 4 |
|
|
2015
Q4 | $17.9M | Buy |
145,041
+9,011
| +7% | +$1.11M | 6.21% | 3 |
|
|
2015
Q3 | $18.5M | Buy |
136,030
+24,657
| +22% | +$3.36M | 6.05% | 3 |
|
|
2015
Q2 | $14.3M | Buy |
111,373
+7,460
| +7% | +$957K | 4.03% | 13 |
|
|
2015
Q1 | $14.4M | Sell |
103,913
-106,164
| -51% | -$14.7M | 3.21% | 12 |
|
|
2014
Q4 | $27.6M | Sell |
210,077
-18,622
| -8% | -$2.45M | 4.29% | 5 |
|
|
2014
Q3 | $26.1M | Buy |
228,699
+37,169
| +19% | +$4.23M | 3.45% | 9 |
|
|
2014
Q2 | $21.2M | Buy |
+191,530
| New | +$21.2M | 2.28% | 14 |
|