BlackRock Institutional Trust’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 | $107M | Buy |
6,239,832
+106,492
| +2% | +$1.82M | 0.02% | 888 |
|
|
2016
Q3 | $87M | Sell |
6,133,340
-994,116
| -14% | -$14.1M | 0.01% | 952 |
|
|
2016
Q2 | $98.6M | Buy |
7,127,456
+33,536
| +0.5% | +$464K | 0.02% | 860 |
|
|
2016
Q1 | $108M | Buy |
7,093,920
+43,228
| +0.6% | +$657K | 0.02% | 795 |
|
|
2015
Q4 | $124M | Buy |
7,050,692
+74,564
| +1% | +$1.31M | 0.02% | 731 |
|
|
2015
Q3 | $125M | Buy |
6,976,128
+167,904
| +2% | +$3M | 0.02% | 720 |
|
|
2015
Q2 | $112M | Sell |
6,808,224
-32,736
| -0.5% | -$539K | 0.02% | 835 |
|
|
2015
Q1 | $98.7M | Buy |
6,840,960
+242,216
| +4% | +$3.5M | 0.02% | 927 |
|
|
2014
Q4 | $90.6M | Buy |
6,598,744
+2,168
| +0% | +$29.8K | 0.01% | 936 |
|
|
2014
Q3 | $92.6M | Sell |
6,596,576
-111,592
| -2% | -$1.57M | 0.02% | 900 |
|
|
2014
Q2 | $100M | Buy |
6,708,168
+4,184
| +0.1% | +$62.4K | 0.02% | 895 |
|
|
2014
Q1 | $84.9M | Buy |
6,703,984
+147,432
| +2% | +$1.87M | 0.01% | 968 |
|
|
2013
Q4 | $88.4M | Buy |
6,556,552
+154,924
| +2% | +$2.09M | 0.02% | 918 |
|
|
2013
Q3 | $70.4M | Sell |
6,401,628
-89,436
| -1% | -$983K | 0.01% | 994 |
|
|
2013
Q2 | $71.2M | Buy |
+6,491,064
| New | +$71.2M | 0.01% | 945 |
|