WP
WMS Partners’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,164
| Closed | -$261K | – | 207 |
|
|
2016
Q2 | $261K | Buy |
3,164
+103
| +3% | +$8.5K | 0.04% | 175 |
|
|
2016
Q1 | $380K | Buy |
+3,061
| New | +$380K | 0.05% | 137 |
|
|
2015
Q3 | – | Sell |
-18,807
| Closed | -$2.41M | – | 250 |
|
|
2015
Q2 | $2.41M | Sell |
18,807
-20
| -0.1% | -$2.57K | 0.28% | 74 |
|
|
2015
Q1 | $2.61M | Buy |
+18,827
| New | +$2.61M | 0.32% | 63 |
|
|
2014
Q4 | – | Sell |
-5,003
| Closed | -$570K | – | 239 |
|
|
2014
Q3 | $570K | Buy |
5,003
+204
| +4% | +$23.2K | 0.09% | 131 |
|
|
2014
Q2 | $531K | Buy |
4,799
+255
| +6% | +$28.2K | 0.08% | 134 |
|
|
2014
Q1 | $481K | Buy |
+4,544
| New | +$481K | 0.08% | 143 |
|