Independent Portfolio Consultants’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
Q2 | $1.6M | Sell |
120,084
-3,756
| -3% | -$50.1K | 0.66% | 19 |
|
|
2017
Q1 | $1.44M | Buy |
123,840
+2,552
| +2% | +$29.6K | 0.5% | 36 |
|
|
2016
Q4 | $2.07M | Buy |
121,288
+35,180
| +41% | +$600K | 0.68% | 17 |
|
|
2016
Q3 | $1.22M | Buy |
86,108
+11,180
| +15% | +$159K | 0.38% | 64 |
|
|
2016
Q2 | $1.04M | Buy |
74,928
+2,540
| +4% | +$35.1K | 0.33% | 81 |
|
|
2016
Q1 | $1.1M | Buy |
72,388
+300
| +0.4% | +$4.56K | 0.31% | 101 |
|
|
2015
Q4 | $1.27M | Sell |
72,088
-49,700
| -41% | -$876K | 0.38% | 82 |
|
|
2015
Q3 | $2.18M | Buy |
121,788
+7,600
| +7% | +$136K | 0.47% | 59 |
|
|
2015
Q2 | $1.88M | Buy |
114,188
+7,780
| +7% | +$128K | 0.38% | 77 |
|
|
2015
Q1 | $1.54M | Buy |
106,408
+13,000
| +14% | +$188K | 0.31% | 110 |
|
|
2014
Q4 | $1.28M | Buy |
93,408
+64,632
| +225% | +$887K | 0.26% | 135 |
|
|
2014
Q3 | $404K | Buy |
28,776
+11,116
| +63% | +$156K | 0.11% | 299 |
|
|
2014
Q2 | $264K | Buy |
17,660
+480
| +3% | +$7.18K | 0.07% | 400 |
|
|
2014
Q1 | $217K | Sell |
17,180
-3,420
| -17% | -$43.2K | 0.07% | 426 |
|
|
2013
Q4 | $278K | Buy |
+20,600
| New | +$278K | 0.1% | 377 |
|