Shinko Asset Management Company’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18K | Hold |
237
| – | – | ﹤0.01% | 788 |
|
|
2016
Q2 | $20K | Hold |
237
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $29K | Sell |
237
-2,700
| -92% | -$330K | ﹤0.01% | 649 |
|
|
2015
Q4 | $363K | Buy |
2,937
+100
| +4% | +$12.4K | ﹤0.01% | 285 |
|
|
2015
Q3 | $386K | Sell |
2,837
-1,500
| -35% | -$204K | ﹤0.01% | 264 |
|
|
2015
Q2 | $556K | Buy |
4,337
+3,900
| +892% | +$500K | 0.01% | 148 |
|
|
2015
Q1 | $61K | Buy |
437
+137
| +46% | +$19.1K | ﹤0.01% | 384 |
|
|
2014
Q4 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 517 |
|