Sprucegrove Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,032
| Closed | -$7.11M | – | 58 |
|
|
2014
Q4 | $7.11M | Sell |
54,032
-99,603
| -65% | -$13.1M | 0.13% | 53 |
|
|
2014
Q3 | $17.5M | Sell |
153,635
-87,730
| -36% | -$9.99M | 0.31% | 49 |
|
|
2014
Q2 | $26.7M | Sell |
241,365
-135,770
| -36% | -$15M | 0.45% | 46 |
|
|
2014
Q1 | $39.9M | Sell |
377,135
-253,050
| -40% | -$26.8M | 0.7% | 38 |
|
|
2013
Q4 | $49.6M | Sell |
630,185
-154,360
| -20% | -$12.1M | 0.85% | 37 |
|
|
2013
Q3 | $56.2M | Sell |
784,545
-67,187
| -8% | -$4.81M | 1.02% | 30 |
|
|
2013
Q2 | $57.4M | Buy |
+851,732
| New | +$57.4M | 1.04% | 30 |
|