Tredje AP-fonden’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,220
| Closed | -$124K | – | 528 |
|
2018
Q1 | $124K | Sell |
3,220
-3,530
| -52% | -$136K | ﹤0.01% | 543 |
|
2017
Q4 | $382K | Buy |
6,750
+3,170
| +89% | +$179K | 0.01% | 528 |
|
2017
Q3 | $238K | Buy |
+3,580
| New | +$238K | 0.01% | 534 |
|
2016
Q4 | – | Sell |
-12,604
| Closed | -$939K | – | 570 |
|
2016
Q3 | $939K | Buy |
12,604
+3,421
| +37% | +$255K | 0.04% | 396 |
|
2016
Q2 | $757K | Buy |
+9,183
| New | +$757K | 0.03% | 361 |
|