Credit Agricole’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,640
| Closed | -$172K | – | 1127 |
|
|
2017
Q3 | $172K | Hold |
10,640
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q2 | $142K | Sell |
10,640
-18,676
| -64% | -$249K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $341K | Sell |
29,316
-21,060
| -42% | -$245K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $860K | Buy |
50,376
+14,088
| +39% | +$241K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $515K | Sell |
36,288
-15,448
| -30% | -$219K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $716K | Sell |
51,736
-26,008
| -33% | -$360K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $1.18M | Sell |
77,744
-18,856
| -20% | -$287K | 0.01% | 891 |
|
|
2015
Q4 | $1.7M | Sell |
96,600
-9,988
| -9% | -$176K | 0.01% | 854 |
|
|
2015
Q3 | $1.9M | Sell |
106,588
-14,676
| -12% | -$262K | 0.01% | 831 |
|
|
2015
Q2 | $2M | Buy |
121,264
+28,332
| +30% | +$467K | 0.01% | 846 |
|
|
2015
Q1 | $1.34M | Buy |
92,932
+60,932
| +190% | +$879K | 0.01% | 988 |
|
|
2014
Q4 | $426K | Sell |
32,000
-28,800
| -47% | -$383K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $854K | Sell |
60,800
-156,120
| -72% | -$2.19M | ﹤0.01% | 1104 |
|
|
2014
Q2 | $3.24M | Buy |
216,920
+156,120
| +257% | +$2.33M | 0.01% | 759 |
|
|
2014
Q1 | $770K | Hold |
60,800
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $820K | Hold |
60,800
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q3 | $668K | Buy |
+60,800
| New | +$668K | ﹤0.01% | 1111 |
|