Exane Derivatives’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
Q3 | – | Sell |
-4
| Closed | -$53 | – | 616 |
|
|
2017
Q2 | $53 | Hold |
4
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $46 | Hold |
4
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $68 | Hold |
4
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $57 | Hold |
4
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $55 | Sell |
4
-4
| -50% | -$55 | ﹤0.01% | 486 |
|
|
2016
Q1 | $122 | Sell |
8
-84
| -91% | -$1.28K | ﹤0.01% | 463 |
|
|
2015
Q4 | $1.62K | Hold |
92
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $1.64K | Sell |
92
-4
| -4% | -$71 | ﹤0.01% | 350 |
|
|
2015
Q2 | $1.58K | Sell |
96
-4
| -4% | -$66 | ﹤0.01% | 374 |
|
|
2015
Q1 | $1.44K | Sell |
100
-68
| -40% | -$981 | ﹤0.01% | 385 |
|
|
2014
Q4 | $2.31K | Buy |
+168
| New | +$2.31K | ﹤0.01% | 401 |
|