SAM
Symphony Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,335
| Closed | -$2.52M | – | 424 |
|
|
2015
Q4 | $2.52M | Buy |
20,335
+8,536
| +72% | +$1.06M | 0.28% | 95 |
|
|
2015
Q3 | $1.61M | Buy |
11,799
+6,385
| +118% | +$869K | 0.19% | 125 |
|
|
2015
Q2 | $694K | Buy |
5,414
+11
| +0.2% | +$1.41K | 0.09% | 226 |
|
|
2015
Q1 | $750K | Buy |
5,403
+3,131
| +138% | +$435K | 0.09% | 221 |
|
|
2014
Q4 | $299K | Sell |
2,272
-4,660
| -67% | -$613K | 0.04% | 332 |
|
|
2014
Q3 | $790K | Sell |
6,932
-89
| -1% | -$10.1K | 0.08% | 194 |
|
|
2014
Q2 | $777K | Sell |
7,021
-543
| -7% | -$60.1K | 0.08% | 256 |
|
|
2014
Q1 | $800K | Sell |
7,564
-26,705
| -78% | -$2.82M | 0.08% | 227 |
|
|
2013
Q4 | $2.7M | Sell |
34,269
-13,742
| -29% | -$1.08M | 0.2% | 98 |
|
|
2013
Q3 | $3.44M | Buy |
48,011
+39,249
| +448% | +$2.81M | 0.35% | 65 |
|
|
2013
Q2 | $591K | Buy |
+8,762
| New | +$591K | 0.06% | 278 |
|