Virtus Fund Advisers’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-226
| Closed | -$28K | – | 714 |
|
|
2015
Q4 | $28K | Hold |
226
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $31K | Hold |
226
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $29K | Sell |
226
-1,342
| -86% | -$172K | ﹤0.01% | 491 |
|
|
2015
Q1 | $218K | Sell |
1,568
-160
| -9% | -$22.2K | ﹤0.01% | 398 |
|
|
2014
Q4 | $227K | Hold |
1,728
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $197K | Sell |
1,728
-8,375
| -83% | -$955K | ﹤0.01% | 465 |
|
|
2014
Q2 | $1.12M | Buy |
+10,103
| New | +$1.12M | 0.01% | 435 |
|