Nationwide Fund Advisors’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
Q4 | – | Sell |
-309,800
| Closed | -$5M | – | 2195 |
|
|
2017
Q3 | $5M | Sell |
309,800
-9,988
| -3% | -$161K | 0.02% | 1024 |
|
|
2017
Q2 | $4.27M | Buy |
319,788
+8,280
| +3% | +$111K | 0.02% | 1084 |
|
|
2017
Q1 | $3.62M | Sell |
311,508
-21,716
| -7% | -$252K | 0.01% | 1146 |
|
|
2016
Q4 | $5.69M | Sell |
333,224
-9,480
| -3% | -$162K | 0.02% | 924 |
|
|
2016
Q3 | $4.86M | Sell |
342,704
-71,160
| -17% | -$1.01M | 0.02% | 985 |
|
|
2016
Q2 | $5.72M | Buy |
413,864
+1,248
| +0.3% | +$17.3K | 0.02% | 877 |
|
|
2016
Q1 | $6.27M | Buy |
412,616
+13,668
| +3% | +$208K | 0.03% | 816 |
|
|
2015
Q4 | $7.03M | Buy |
398,948
+3,752
| +0.9% | +$66.1K | 0.03% | 740 |
|
|
2015
Q3 | $7.06M | Buy |
395,196
+5,316
| +1% | +$94.9K | 0.03% | 723 |
|
|
2015
Q2 | $6.42M | Sell |
389,880
-9,692
| -2% | -$160K | 0.03% | 829 |
|
|
2015
Q1 | $5.77M | Buy |
399,572
+1,580
| +0.4% | +$22.8K | 0.02% | 910 |
|
|
2014
Q4 | $5.46M | Sell |
397,992
-3,888
| -1% | -$53.4K | 0.02% | 887 |
|
|
2014
Q3 | $5.64M | Buy |
401,880
+3,532
| +0.9% | +$49.6K | 0.02% | 884 |
|
|
2014
Q2 | $5.95M | Sell |
398,348
-5,676
| -1% | -$84.7K | 0.02% | 871 |
|
|
2014
Q1 | $5.12M | Sell |
404,024
-5,452
| -1% | -$69.1K | 0.02% | 856 |
|
|
2013
Q4 | $5.52M | Sell |
409,476
-4,020
| -1% | -$54.2K | 0.02% | 902 |
|
|
2013
Q3 | $4.54M | Buy |
413,496
+10,388
| +3% | +$114K | 0.02% | 957 |
|
|
2013
Q2 | $4.42M | Buy |
+403,108
| New | +$4.42M | 0.02% | 868 |
|