Artisan Partners’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-882,464
| Closed | -$15.8M | – | 397 |
|
|
2015
Q3 | $15.8M | Buy |
882,464
+69,080
| +8% | +$1.23M | 0.03% | 240 |
|
|
2015
Q2 | $13.4M | Buy |
813,384
+426,660
| +110% | +$7.03M | 0.02% | 260 |
|
|
2015
Q1 | $5.58M | Buy |
+386,724
| New | +$5.58M | 0.01% | 341 |
|
|
2014
Q4 | – | Sell |
-5,486,328
| Closed | -$77M | – | 378 |
|
|
2014
Q3 | $77M | Sell |
5,486,328
-113,532
| -2% | -$1.59M | 0.14% | 160 |
|
|
2014
Q2 | $83.6M | Buy |
+5,599,860
| New | +$83.6M | 0.14% | 159 |
|