BlackRock Fund 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
$135M Buy
2016
Q3
$108M Sell
2016
Q2
$116M Sell
2016
Q1
$128M Sell
2015
Q4
$150M Buy
2015
Q3
$144M Buy
2015
Q2
$129M Buy
2015
Q1
$107M Buy
2014
Q4
$94.5M Sell
2014
Q3
$97M Buy
2014
Q2
$99.2M Buy
2014
Q1
$80.5M Sell
2013
Q4
$90.6M Buy
2013
Q3
$65.8M Buy
2013
Q2
$63.2M Buy