Hedge Fund - Buckingham Capital Management

Signet Jewelers Ltd (SIG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $61.34
2 2017 - Q1 (2017-03-31) $2,452,000 0.32% 35,393 $74.77
3 2016 - Q4 (2016-12-31) $9,686,000 1.28% 101,093 $87.73
4 2016 - Q3 (2016-09-30) $13,665,000 1.7% 183,175 $84.56
5 2016 - Q2 (2016-06-30) $25,172,000 3.05% 305,687 $101.63
6 2016 - Q1 (2016-03-31) $31,317,000 3.55% 239,047 $113.75
7 2015 - Q4 (2015-12-31) $26,761,000 3.31% 216,359 $135.45
8 2015 - Q3 (2015-09-30) $22,423,000 2.03% 164,719 $128.25
9 2015 - Q1 (2015-03-31) $0 0% 0 $123.89
10 2014 - Q4 (2014-12-31) $22,433,000 1.98% 170,500 $121.11
11 2014 - Q3 (2014-09-30) $17,143,000 1.51% 150,500 $110.58
12 2014 - Q2 (2014-06-30) $15,538,000 1.25% 140,500 $104.11
13 2014 - Q1 (2014-03-31) $14,873,000 1.37% 140,500 $87.31
14 2013 - Q4 (2013-12-31) $11,049,000 1.11% 140,400 $75.63
15 2013 - Q3 (2013-09-30) $2,150,000 0.2% 30,000 $70.89
16 2013 - Q1 (2013-03-31) $0 0% 0 $61.17
17 2012 - Q4 (2012-12-31) $11,054,000 0.87% 207,000 $52.33
18 2012 - Q3 (2012-09-30) $6,826,000 0.54% 140,000 $46.25
19 2012 - Q1 (2012-03-31) $34,633,000 2.6% 732,500 $47.23
20 2011 - Q3 (2011-09-30) $0 0% 0 $38.95
21 2011 - Q2 (2011-06-30) $29,649,000 1.68% 633,400 $43.77
22 2011 - Q1 (2011-03-31) $29,812,000 1.61% 647,800 $43.39
23 2010 - Q4 (2010-12-31) $21,531,000 1.07% 496,100 $37.82

The displayed share prices are average quarterly stock market prices.