IBM Retirement Fund’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,214
| Closed | -$242K | – | 717 |
|
|
2021
Q3 | $242K | Hold |
5,214
| – | – | 0.02% | 647 |
|
|
2021
Q2 | $204K | Sell |
5,214
-1,278
| -20% | -$50K | 0.02% | 737 |
|
|
2021
Q1 | $237K | Buy |
+6,492
| New | +$237K | 0.02% | 705 |
|
|
2017
Q1 | – | Sell |
-17,028
| Closed | -$291K | – | 761 |
|
|
2016
Q4 | $291K | Sell |
17,028
-3,200
| -16% | -$54.7K | 0.01% | 786 |
|
|
2016
Q3 | $287K | Sell |
20,228
-1,280
| -6% | -$18.2K | 0.01% | 848 |
|
|
2016
Q2 | $297K | Sell |
21,508
-2,976
| -12% | -$41.1K | 0.01% | 852 |
|
|
2016
Q1 | $372K | Sell |
24,484
-31,744
| -56% | -$482K | 0.01% | 754 |
|
|
2015
Q4 | $990K | Buy |
56,228
+4,068
| +8% | +$71.6K | 0.02% | 745 |
|
|
2015
Q3 | $931K | Sell |
52,160
-4,504
| -8% | -$80.4K | 0.02% | 667 |
|
|
2015
Q2 | $934K | Sell |
56,664
-1,016
| -2% | -$16.7K | 0.02% | 785 |
|
|
2015
Q1 | $833K | Sell |
57,680
-56
| -0.1% | -$809 | 0.02% | 825 |
|
|
2014
Q4 | $793K | Buy |
57,736
+5,504
| +11% | +$75.6K | 0.02% | 832 |
|
|
2014
Q3 | $733K | Sell |
52,232
-6,864
| -12% | -$96.3K | 0.01% | 824 |
|
|
2014
Q2 | $889K | Sell |
59,096
-680
| -1% | -$10.2K | 0.02% | 827 |
|
|
2014
Q1 | $766K | Sell |
59,776
-34,816
| -37% | -$446K | 0.02% | 853 |
|
|
2013
Q4 | $1.28M | Sell |
94,592
-4,440
| -4% | -$59.9K | 0.02% | 822 |
|
|
2013
Q3 | $1.09M | Sell |
99,032
-12,932
| -12% | -$142K | 0.01% | 867 |
|
|
2013
Q2 | $1.23M | Buy |
+111,964
| New | +$1.23M | 0.02% | 853 |
|