SMDAM
Sumitomo Mitsui DS Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,655
| Closed | -$309K | – | 794 |
|
|
2017
Q3 | $309K | Hold |
4,655
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $294K | Hold |
4,655
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $322K | Sell |
4,655
-819
| -15% | -$56.7K | 0.01% | 718 |
|
|
2016
Q4 | $515K | Sell |
5,474
-289
| -5% | -$27.2K | 0.01% | 630 |
|
|
2016
Q3 | $429K | Hold |
5,763
| – | – | 0.01% | 651 |
|
|
2016
Q2 | $474K | Buy |
5,763
+100
| +2% | +$8.23K | 0.01% | 600 |
|
|
2016
Q1 | $702K | Buy |
5,663
+95
| +2% | +$11.8K | 0.02% | 513 |
|
|
2015
Q4 | $688K | Buy |
5,568
+22
| +0.4% | +$2.72K | 0.02% | 505 |
|
|
2015
Q3 | $754K | Sell |
5,546
-44
| -0.8% | -$5.98K | 0.03% | 486 |
|
|
2015
Q2 | $716K | Buy |
5,590
+5
| +0.1% | +$640 | 0.02% | 529 |
|
|
2015
Q1 | $775K | Sell |
5,585
-468
| -8% | -$64.9K | 0.02% | 534 |
|
|
2014
Q4 | $796K | Buy |
+6,053
| New | +$796K | 0.02% | 535 |
|