BlackRock Group’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 | $3.87M | Buy |
226,700
+15,596
| +7% | +$266K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $3M | Buy |
211,104
+1,512
| +0.7% | +$21.5K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $2.9M | Sell |
209,592
-4,716
| -2% | -$65.2K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $3.26M | Buy |
214,308
+45,000
| +27% | +$684K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $2.98M | Buy |
169,308
+4,332
| +3% | +$76.3K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $2.95M | Buy |
164,976
+19,976
| +14% | +$357K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $2.39M | Buy |
145,000
+27,236
| +23% | +$449K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $1.7M | Buy |
117,764
+20,792
| +21% | +$300K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $1.33M | Buy |
96,972
+3,616
| +4% | +$49.6K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $1.31M | Sell |
93,356
-1,040
| -1% | -$14.6K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $1.41M | Sell |
94,396
-75,708
| -45% | -$1.13M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $2.15M | Buy |
170,104
+21,932
| +15% | +$278K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $2M | Sell |
148,172
-66,036
| -31% | -$890K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $2.35M | Buy |
214,208
+79,412
| +59% | +$873K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $1.48M | Buy |
+134,796
| New | +$1.48M | ﹤0.01% | 1468 |
|