Standard Investments’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 | – | Sell |
-212,650
| Closed | -$26.3M | – | 27 |
|
|
2015
Q4 | $26.3M | Buy |
212,650
+51,050
| +32% | +$6.31M | 1.84% | 11 |
|
|
2015
Q3 | $22M | Buy |
+161,600
| New | +$22M | 1.55% | 12 |
|
|
2015
Q2 | – | Sell |
-7,446
| Closed | -$1.03M | – | 156 |
|
|
2015
Q1 | $1.03M | Sell |
7,446
-9,774
| -57% | -$1.36M | 0.06% | 84 |
|
|
2014
Q4 | $2.27M | Sell |
17,220
-8,030
| -32% | -$1.06M | 0.12% | 78 |
|
|
2014
Q3 | $2.88M | Buy |
+25,250
| New | +$2.88M | 0.15% | 77 |
|