SRS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,645,041
| Closed | -$93M | – | 21 |
|
|
2017
Q4 | $93M | Sell |
1,645,041
-1,192,271
| -42% | -$67.4M | 2.42% | 10 |
|
|
2017
Q3 | $189M | Sell |
2,837,312
-180,084
| -6% | -$12M | 3.9% | 9 |
|
|
2017
Q2 | $191M | Buy |
3,017,396
+1,200,293
| +66% | +$75.9M | 4.61% | 9 |
|
|
2017
Q1 | $126M | Buy |
1,817,103
+638,954
| +54% | +$44.3M | 3.02% | 9 |
|
|
2016
Q4 | $111M | Buy |
1,178,149
+399,458
| +51% | +$37.7M | 3.21% | 8 |
|
|
2016
Q3 | $58M | Buy |
+778,691
| New | +$58M | 1.53% | 16 |
|