BlackRock Advisors’s Somnigroup International SGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.11M Buy
2016
Q3
$1.68M Sell
2016
Q2
$1.71M Buy
2016
Q1
$1.85M Buy
2015
Q4
$2.11M Buy
2015
Q3
$1M Buy
2015
Q2
$606K Hold
2015
Q1
$531K Hold
2014
Q4
$505K Hold
2014
Q3
$517K Sell
2014
Q2
$554K Sell
2014
Q1
$3.68M Buy
2013
Q4
$2.73M Buy
2013
Q3
$372K Buy
2013
Q2
$370K Buy