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WMS Partners’s Signet Jewelers SIG Stock Holding History

WMS Partners’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,164
Closed -$261K – 207
2016
Q2 		$261K Buy
3,164
+103
+3% +$10.5K 0.04% 175
2016
Q1 		$380K Buy
+3,061
New +$348K 0.05% 138
2015
Q3 		– Sell
-18,807
Closed -$2.41M – 252
2015
Q2 		$2.41M Sell
18,807
-20
-0.1% -$2.68K 0.28% 74
2015
Q1 		$2.61M Buy
+18,827
New +$2.33M 0.32% 64
2014
Q4 		– Sell
-5,003
Closed -$570K – 240
2014
Q3 		$570K Buy
5,003
+204
+4% +$22.6K 0.09% 131
2014
Q2 		$531K Buy
4,799
+255
+6% +$26.5K 0.08% 135
2014
Q1 		$481K Buy
+4,544
New +$397K 0.08% 144

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