Westfield Capital Management’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-266,681
Closed -$33.1M 280
2016
Q1
$33.1M Sell
266,681
-207,892
-44% -$23.6M 0.25% 127
2015
Q4
$58.7M Sell
474,573
-21,838
-4% -$2.96M 0.4% 84
2015
Q3
$67.6M Sell
496,411
-40,277
-8% -$5.17M 0.48% 74
2015
Q2
$68.8M Sell
536,688
-16,010
-3% -$2.15M 0.42% 81
2015
Q1
$76.7M Sell
552,698
-149,545
-21% -$18.5M 0.44% 76
2014
Q4
$92.4M Sell
702,243
-40,098
-5% -$4.86M 0.54% 61
2014
Q3
$84.6M Sell
742,341
-73,578
-9% -$8.14M 0.52% 66
2014
Q2
$90.2M Buy
815,919
+688
+0.1% +$71.6K 0.54% 61
2014
Q1
$86.3M Sell
815,231
-71,374
-8% -$6.23M 0.52% 66
2013
Q4
$69.8M Sell
886,605
-146,540
-14% -$11.1M 0.41% 80
2013
Q3
$74M Sell
1,033,145
-5,120
-0.5% -$363K 0.47% 69
2013
Q2
$70M Buy
+1,038,265
New +$70.9M 0.48% 67

Other funds holding SIG