BlackRock Fund 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 | $135M | Buy |
7,898,396
+258,464
| +3% | +$4.41M | 0.02% | 964 |
|
|
2016
Q3 | $108M | Sell |
7,639,932
-782,360
| -9% | -$11.1M | 0.02% | 995 |
|
|
2016
Q2 | $116M | Sell |
8,422,292
-27,612
| -0.3% | -$382K | 0.03% | 855 |
|
|
2016
Q1 | $128M | Sell |
8,449,904
-66,668
| -0.8% | -$1.01M | 0.03% | 752 |
|
|
2015
Q4 | $150M | Buy |
8,516,572
+477,888
| +6% | +$8.42M | 0.03% | 658 |
|
|
2015
Q3 | $144M | Buy |
8,038,684
+200,488
| +3% | +$3.58M | 0.04% | 642 |
|
|
2015
Q2 | $129M | Buy |
7,838,196
+452,180
| +6% | +$7.45M | 0.03% | 788 |
|
|
2015
Q1 | $107M | Buy |
7,386,016
+498,704
| +7% | +$7.2M | 0.03% | 941 |
|
|
2014
Q4 | $94.5M | Sell |
6,887,312
-23,860
| -0.3% | -$328K | 0.02% | 998 |
|
|
2014
Q3 | $97.1M | Buy |
6,911,172
+262,268
| +4% | +$3.68M | 0.03% | 851 |
|
|
2014
Q2 | $99.2M | Buy |
6,648,904
+295,952
| +5% | +$4.42M | 0.03% | 876 |
|
|
2014
Q1 | $80.5M | Sell |
6,352,952
-361,668
| -5% | -$4.58M | 0.02% | 1023 |
|
|
2013
Q4 | $90.6M | Buy |
6,714,620
+731,256
| +12% | +$9.86M | 0.03% | 909 |
|
|
2013
Q3 | $65.8M | Buy |
5,983,364
+221,152
| +4% | +$2.43M | 0.02% | 1102 |
|
|
2013
Q2 | $63.2M | Buy |
+5,762,212
| New | +$63.2M | 0.02% | 1028 |
|