Hedge Fund - Odey Asset Management Group
Signet Jewelers Ltd (SIG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $128.25 |
2 | 2015 - Q2 (2015-06-30) | $3,569,000 | 0.21% | 27,830 | $134.02 |
3 | 2015 - Q1 (2015-03-31) | $12,769,000 | 0.73% | 92,002 | $123.89 |
4 | 2014 - Q4 (2014-12-31) | $215,865,000 | 6.62% | 1,640,686 | $121.11 |
5 | 2014 - Q3 (2014-09-30) | $238,225,000 | 8.36% | 2,091,340 | $110.58 |
6 | 2014 - Q2 (2014-06-30) | $236,088,000 | 6.14% | 2,134,799 | $104.11 |
7 | 2014 - Q1 (2014-03-31) | $271,924,000 | 5.94% | 2,568,719 | $87.31 |
8 | 2013 - Q4 (2013-12-31) | $317,823,000 | 6.57% | 4,038,410 | $75.63 |
9 | 2013 - Q3 (2013-09-30) | $314,193,000 | 8.29% | 4,385,105 | $70.89 |
10 | 2013 - Q2 (2013-06-30) | $218,109,000 | 8.54% | 3,234,594 | $68.27 |
11 | 2013 - Q1 (2013-03-31) | $169,740,000 | 5.87% | 2,533,439 | $61.17 |
12 | 2012 - Q4 (2012-12-31) | $129,377,000 | 7.57% | 2,422,783 | $52.33 |
13 | 2012 - Q3 (2012-09-30) | $2,696,000 | 0.18% | 55,300 | $46.25 |
The displayed share prices are average quarterly stock market prices.