Westfield Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-266,681
| Closed | -$33.1M | – | 280 |
|
|
2016
Q1 | $33.1M | Sell |
266,681
-207,892
| -44% | -$25.8M | 0.25% | 127 |
|
|
2015
Q4 | $58.7M | Sell |
474,573
-21,838
| -4% | -$2.7M | 0.4% | 84 |
|
|
2015
Q3 | $67.6M | Sell |
496,411
-40,277
| -8% | -$5.48M | 0.48% | 74 |
|
|
2015
Q2 | $68.8M | Sell |
536,688
-16,010
| -3% | -$2.05M | 0.42% | 81 |
|
|
2015
Q1 | $76.7M | Sell |
552,698
-149,545
| -21% | -$20.8M | 0.44% | 76 |
|
|
2014
Q4 | $92.4M | Sell |
702,243
-40,098
| -5% | -$5.28M | 0.54% | 61 |
|
|
2014
Q3 | $84.6M | Sell |
742,341
-73,578
| -9% | -$8.38M | 0.52% | 66 |
|
|
2014
Q2 | $90.2M | Buy |
815,919
+688
| +0.1% | +$76.1K | 0.54% | 61 |
|
|
2014
Q1 | $86.3M | Sell |
815,231
-71,374
| -8% | -$7.56M | 0.52% | 66 |
|
|
2013
Q4 | $69.8M | Sell |
886,605
-146,540
| -14% | -$11.5M | 0.41% | 80 |
|
|
2013
Q3 | $74M | Sell |
1,033,145
-5,120
| -0.5% | -$367K | 0.47% | 69 |
|
|
2013
Q2 | $70M | Buy |
+1,038,265
| New | +$70M | 0.48% | 67 |
|