HHMI
SGI
Howard Hughes Medical Institute’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,788
| Closed | -$1.8M | – | 174 |
|
|
2017
Q1 | $1.8M | Buy |
38,788
+5,372
| +16% | +$250K | 0.33% | 60 |
|
|
2016
Q4 | $2.28M | Buy |
+33,416
| New | +$2.28M | 0.52% | 47 |
|
|
2016
Q3 | – | Sell |
-10,123
| Closed | -$560K | – | 176 |
|
|
2016
Q2 | $560K | Buy |
+10,123
| New | +$560K | 0.19% | 85 |
|
|
2015
Q3 | – | Sell |
-2,070
| Closed | -$136K | – | 182 |
|
|
2015
Q2 | $136K | Buy |
+2,070
| New | +$136K | 0.03% | 139 |
|
|
2014
Q4 | – | Sell |
-4,647
| Closed | -$261K | – | 196 |
|
|
2014
Q3 | $261K | Buy |
4,647
+1,866
| +67% | +$105K | 0.06% | 111 |
|
|
2014
Q2 | $166K | Buy |
2,781
+692
| +33% | +$41.3K | 0.03% | 101 |
|
|
2014
Q1 | $106K | Buy |
2,089
+492
| +31% | +$25K | 0.02% | 117 |
|
|
2013
Q4 | $86K | Buy |
+1,597
| New | +$86K | 0.01% | 140 |
|