SGI
Fisher Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-182,969
| Closed | -$8.5M | – | 779 |
|
|
2017
Q1 | $8.5M | Sell |
182,969
-24,125
| -12% | -$1.12M | 0.01% | 311 |
|
|
2016
Q4 | $14.1M | Sell |
207,094
-10,600
| -5% | -$724K | 0.02% | 273 |
|
|
2016
Q3 | $12.4M | Hold |
217,694
| – | – | 0.02% | 282 |
|
|
2016
Q2 | $12.4M | Buy |
217,694
+2,854
| +1% | +$163K | 0.02% | 280 |
|
|
2016
Q1 | $12.7M | Sell |
214,840
-2,000
| -0.9% | -$119K | 0.02% | 276 |
|
|
2015
Q4 | $15.3M | Sell |
216,840
-13,000
| -6% | -$916K | 0.03% | 258 |
|
|
2015
Q3 | $16.4M | Sell |
229,840
-5,700
| -2% | -$407K | 0.03% | 251 |
|
|
2015
Q2 | $15.5M | Sell |
235,540
-3,200
| -1% | -$211K | 0.03% | 257 |
|
|
2015
Q1 | $13.8M | Sell |
238,740
-137,000
| -36% | -$7.91M | 0.03% | 263 |
|
|
2014
Q4 | $20.6M | Sell |
375,740
-11,695
| -3% | -$642K | 0.04% | 229 |
|
|
2014
Q3 | $21.8M | Hold |
387,435
| – | – | 0.05% | 213 |
|
|
2014
Q2 | $23.1M | Sell |
387,435
-23,550
| -6% | -$1.41M | 0.05% | 207 |
|
|
2014
Q1 | $20.8M | Sell |
410,985
-875
| -0.2% | -$44.3K | 0.05% | 203 |
|
|
2013
Q4 | $22.2M | Sell |
411,860
-775
| -0.2% | -$41.8K | 0.05% | 203 |
|
|
2013
Q3 | $18.1M | Hold |
412,635
| – | – | 0.04% | 205 |
|
|
2013
Q2 | $18.1M | Buy |
+412,635
| New | +$18.1M | 0.05% | 204 |
|