SAM
Skyline Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-269,200
| Closed | -$15.2M | – | 66 |
|
|
2017
Q4 | $15.2M | Buy |
269,200
+61,100
| +29% | +$3.46M | 1.22% | 49 |
|
|
2017
Q3 | $13.8M | Buy |
208,100
+13,000
| +7% | +$865K | 1.1% | 54 |
|
|
2017
Q2 | $12.3M | Sell |
195,100
-38,300
| -16% | -$2.42M | 1.04% | 56 |
|
|
2017
Q1 | $16.2M | Sell |
233,400
-100
| -0% | -$6.93K | 1.24% | 47 |
|
|
2016
Q4 | $22M | Sell |
233,500
-200
| -0.1% | -$18.9K | 1.46% | 35 |
|
|
2016
Q3 | $17.4M | Buy |
233,700
+200
| +0.1% | +$14.9K | 1.25% | 47 |
|
|
2016
Q2 | $19.2M | Buy |
233,500
+62,600
| +37% | +$5.16M | 1.42% | 38 |
|
|
2016
Q1 | $21.2M | Buy |
170,900
+54,800
| +47% | +$6.8M | 1.5% | 34 |
|
|
2015
Q4 | $14.4M | Buy |
116,100
+100
| +0.1% | +$12.4K | 1.09% | 53 |
|
|
2015
Q3 | $15.8M | Buy |
116,000
+600
| +0.5% | +$81.7K | 1.19% | 45 |
|
|
2015
Q2 | $14.8M | Hold |
115,400
| – | – | 1.02% | 59 |
|
|
2015
Q1 | $16M | Buy |
115,400
+4,000
| +4% | +$555K | 1.12% | 50 |
|
|
2014
Q4 | $14.7M | Sell |
111,400
-9,500
| -8% | -$1.25M | 1.05% | 53 |
|
|
2014
Q3 | $13.8M | Sell |
120,900
-73,300
| -38% | -$8.35M | 1.09% | 57 |
|
|
2014
Q2 | $21.5M | Sell |
194,200
-24,000
| -11% | -$2.65M | 1.52% | 27 |
|
|
2014
Q1 | $23.1M | Buy |
218,200
+42,100
| +24% | +$4.46M | 1.96% | 10 |
|
|
2013
Q4 | $13.9M | Buy |
176,100
+53,500
| +44% | +$4.21M | 1.43% | 36 |
|
|
2013
Q3 | $8.78M | Buy |
122,600
+49,200
| +67% | +$3.53M | 1.36% | 39 |
|
|
2013
Q2 | $4.95M | Buy |
+73,400
| New | +$4.95M | 1.33% | 43 |
|