VM
Valinor Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,076
| Closed | -$15.5M | – | 32 |
|
|
2015
Q4 | $15.5M | Sell |
125,076
-560,241
| -82% | -$69.3M | 0.42% | 30 |
|
|
2015
Q3 | $93.3M | Sell |
685,317
-100,513
| -13% | -$13.7M | 2.47% | 23 |
|
|
2015
Q2 | $101M | Buy |
785,830
+94,100
| +14% | +$12.1M | 2.68% | 21 |
|
|
2015
Q1 | $96M | Buy |
691,730
+2,501
| +0.4% | +$347K | 2.52% | 17 |
|
|
2014
Q4 | $90.7M | Sell |
689,229
-96,800
| -12% | -$12.7M | 2.32% | 19 |
|
|
2014
Q3 | $89.5M | Buy |
786,029
+112,800
| +17% | +$12.8M | 2.49% | 21 |
|
|
2014
Q2 | $74.5M | Buy |
673,229
+84,440
| +14% | +$9.34M | 2.03% | 22 |
|
|
2014
Q1 | $62.3M | Sell |
588,789
-247,798
| -30% | -$26.2M | 1.91% | 26 |
|
|
2013
Q4 | $65.8M | Sell |
836,587
-179,344
| -18% | -$14.1M | 2.17% | 20 |
|
|
2013
Q3 | $72.8M | Sell |
1,015,931
-109,362
| -10% | -$7.84M | 2.68% | 12 |
|
|
2013
Q2 | $75.9M | Buy |
+1,125,293
| New | +$75.9M | 3.14% | 10 |
|