BlackRock Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.11M | Buy |
123,836
+5,316
| +4% | +$90.7K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $1.68M | Sell |
118,520
-4,780
| -4% | -$67.8K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1.71M | Buy |
123,300
+1,624
| +1% | +$22.5K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1.85M | Buy |
121,676
+2,108
| +2% | +$32K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $2.11M | Buy |
119,568
+63,372
| +113% | +$1.12M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $1M | Buy |
56,196
+19,400
| +53% | +$347K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $606K | Hold |
36,796
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q1 | $531K | Hold |
36,796
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q4 | $505K | Hold |
36,796
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $517K | Sell |
36,796
-336
| -0.9% | -$4.72K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $554K | Sell |
37,132
-253,200
| -87% | -$3.78M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $3.68M | Buy |
290,332
+87,848
| +43% | +$1.11M | ﹤0.01% | 1019 |
|
|
2013
Q4 | $2.73M | Buy |
202,484
+168,608
| +498% | +$2.27M | ﹤0.01% | 1077 |
|
|
2013
Q3 | $372K | Buy |
33,876
+140
| +0.4% | +$1.54K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $370K | Buy |
+33,736
| New | +$370K | ﹤0.01% | 2048 |
|