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.