BlackRock Investment Management’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 | $11.7M | Buy |
685,000
+104,632
| +18% | +$1.79M | 0.01% | 1009 |
|
|
2016
Q3 | $8.23M | Sell |
580,368
-103,712
| -15% | -$1.47M | 0.01% | 1131 |
|
|
2016
Q2 | $9.46M | Sell |
684,080
-5,200
| -0.8% | -$71.9K | 0.01% | 993 |
|
|
2016
Q1 | $10.5M | Sell |
689,280
-14,968
| -2% | -$227K | 0.01% | 900 |
|
|
2015
Q4 | $12.4M | Buy |
704,248
+4,928
| +0.7% | +$86.8K | 0.02% | 818 |
|
|
2015
Q3 | $12.5M | Sell |
699,320
-4,984
| -0.7% | -$89K | 0.02% | 796 |
|
|
2015
Q2 | $11.6M | Buy |
704,304
+42,952
| +6% | +$708K | 0.01% | 912 |
|
|
2015
Q1 | $9.55M | Buy |
661,352
+2,344
| +0.4% | +$33.8K | 0.01% | 982 |
|
|
2014
Q4 | $9.05M | Sell |
659,008
-6,900
| -1% | -$94.7K | 0.01% | 1004 |
|
|
2014
Q3 | $9.35M | Buy |
665,908
+1,640
| +0.2% | +$23K | 0.01% | 955 |
|
|
2014
Q2 | $9.91M | Sell |
664,268
-3,460
| -0.5% | -$51.6K | 0.01% | 970 |
|
|
2014
Q1 | $8.46M | Sell |
667,728
-8,192
| -1% | -$104K | 0.01% | 1017 |
|
|
2013
Q4 | $9.12M | Sell |
675,920
-6,160
| -0.9% | -$83.1K | 0.01% | 949 |
|
|
2013
Q3 | $7.5M | Buy |
682,080
+66,952
| +11% | +$736K | 0.01% | 1023 |
|
|
2013
Q2 | $6.75M | Buy |
+615,128
| New | +$6.75M | 0.01% | 1013 |
|