Integral Derivatives’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 |
-88,520
| Closed | -$1.39M | – | 523 |
|
|
2017
Q4 | $1.39M | Buy |
88,520
+73,860
| +504% | +$1.16M | 0.03% | 45 |
|
|
2017
Q3 | $236K | Buy |
+14,660
| New | +$236K | ﹤0.01% | 202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q1 | – | Sell |
-33,144
| Closed | -$455K | – | 642 |
|
|
2014
Q4 | $455K | Sell |
33,144
-9,600
| -22% | -$132K | 0.01% | 188 |
|
|
2014
Q3 | $600K | Buy |
42,744
+9,000
| +27% | +$126K | 0.01% | 185 |
|
|
2014
Q2 | $504K | Buy |
33,744
+6,000
| +22% | +$89.6K | 0.01% | 189 |
|
|
2014
Q1 | $351K | Sell |
27,744
-154,228
| -85% | -$1.95M | 0.01% | 216 |
|
|
2013
Q4 | $2.46M | Buy |
+181,972
| New | +$2.46M | 0.03% | 65 |
|