Neuburgh Advisers’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $401K | Sell |
20,768
-14,696
| -41% | -$284K | 0.01% | 511 |
|
2019
Q2 | $650K | Buy |
35,464
+4,928
| +16% | +$90.3K | 0.02% | 401 |
|
2019
Q1 | $440K | Buy |
30,536
+9,768
| +47% | +$141K | 0.02% | 483 |
|
2018
Q4 | $215K | Hold |
20,768
| – | – | 0.01% | 620 |
|
2018
Q3 | $275K | Buy |
20,768
+4,312
| +26% | +$57.1K | 0.01% | 633 |
|
2018
Q2 | $198K | Hold |
16,456
| – | – | 0.01% | 647 |
|
2018
Q1 | $186K | Hold |
16,456
| – | – | 0.01% | 666 |
|
2017
Q4 | $258K | Buy |
16,456
+4,136
| +34% | +$64.8K | 0.01% | 591 |
|
2017
Q3 | $199K | Buy |
12,320
+1,056
| +9% | +$17.1K | 0.01% | 609 |
|
2017
Q2 | $150K | Buy |
11,264
+4,400
| +64% | +$58.6K | 0.01% | 639 |
|
2017
Q1 | $80K | Sell |
6,864
-2,464
| -26% | -$28.7K | ﹤0.01% | 667 |
|
2016
Q4 | $159K | Buy |
+9,328
| New | +$159K | 0.01% | 512 |
|