BlackRock Group’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
$3.87M Buy
2016
Q3
$3M Buy
2016
Q2
$2.9M Sell
2016
Q1
$3.26M Buy
2015
Q4
$2.98M Buy
2015
Q3
$2.95M Buy
2015
Q2
$2.39M Buy
2015
Q1
$1.7M Buy
2014
Q4
$1.33M Buy
2014
Q3
$1.31M Sell
2014
Q2
$1.41M Sell
2014
Q1
$2.15M Buy
2013
Q4
$2M Sell
2013
Q3
$2.35M Buy
2013
Q2
$1.48M Buy