Mackenzie Financial’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-531,076
| Closed | -$7.35M | – | 864 |
|
|
2016
Q2 | $7.35M | Sell |
531,076
-46,800
| -8% | -$647K | 0.04% | 282 |
|
|
2016
Q1 | $8.78M | Buy |
577,876
+33,836
| +6% | +$514K | 0.08% | 210 |
|
|
2015
Q4 | $9.58M | Hold |
544,040
| – | – | 0.06% | 246 |
|
|
2015
Q3 | $9.72M | Buy |
544,040
+18,400
| +4% | +$329K | 0.06% | 237 |
|
|
2015
Q2 | $8.66M | Buy |
525,640
+1,996
| +0.4% | +$32.9K | 0.05% | 262 |
|
|
2015
Q1 | $7.56M | Sell |
523,644
-53,792
| -9% | -$777K | 0.04% | 279 |
|
|
2014
Q4 | $7.93M | Buy |
577,436
+13,916
| +2% | +$191K | 0.04% | 272 |
|
|
2014
Q3 | $7.91M | Buy |
563,520
+14,836
| +3% | +$208K | 0.04% | 267 |
|
|
2014
Q2 | $8.19M | Buy |
548,684
+91,152
| +20% | +$1.36M | 0.04% | 275 |
|
|
2014
Q1 | $5.8M | Buy |
457,532
+118,156
| +35% | +$1.5M | 0.03% | 305 |
|
|
2013
Q4 | $4.58M | Sell |
339,376
-6,168
| -2% | -$83.2K | 0.02% | 311 |
|
|
2013
Q3 | $3.8M | Buy |
345,544
+125,836
| +57% | +$1.38M | 0.02% | 317 |
|
|
2013
Q2 | $2.41M | Buy |
+219,708
| New | +$2.41M | 0.01% | 373 |
|