Iconiq Capital’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,736
| Closed | -$1.41M | – | 65 |
|
|
2017
Q4 | $1.41M | Hold |
89,736
| – | – | 0.15% | 29 |
|
|
2017
Q3 | $1.45M | Sell |
89,736
-343,336
| -79% | -$5.54M | 0.14% | 27 |
|
|
2017
Q2 | $5.78M | Hold |
433,072
| – | – | 0.57% | 17 |
|
|
2017
Q1 | $5.03M | Buy |
433,072
+89,736
| +26% | +$1.04M | 0.56% | 17 |
|
|
2016
Q4 | $5.86M | Hold |
343,336
| – | – | 0.69% | 15 |
|
|
2016
Q3 | $4.87M | Hold |
343,336
| – | – | 0.99% | 11 |
|
|
2016
Q2 | $4.75M | Buy |
+343,336
| New | +$4.75M | 1.01% | 11 |
|