Tocqueville 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 |
-7,312
| Closed | -$487K | – | 825 |
|
|
2017
Q3 | $487K | Sell |
7,312
-2,510
| -26% | -$167K | 0.01% | 624 |
|
|
2017
Q2 | $621K | Buy |
9,822
+4,613
| +89% | +$292K | 0.01% | 560 |
|
|
2017
Q1 | $361K | Buy |
+5,209
| New | +$361K | ﹤0.01% | 639 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$278K | – | 1003 |
|
|
2015
Q1 | $278K | Hold |
2,000
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $263K | Hold |
2,000
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $228K | Hold |
2,000
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $221K | Buy |
+2,000
| New | +$221K | ﹤0.01% | 942 |
|