Norris Perne & French’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 |
-20,000
| Closed | -$313K | – | 155 |
|
|
2017
Q4 | $313K | Hold |
20,000
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $323K | Hold |
20,000
| – | – | 0.05% | 126 |
|
|
2017
Q2 | $267K | Hold |
20,000
| – | – | 0.04% | 134 |
|
|
2017
Q1 | $232K | Hold |
20,000
| – | – | 0.04% | 140 |
|
|
2016
Q4 | $341K | Hold |
20,000
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $284K | Hold |
20,000
| – | – | 0.06% | 120 |
|
|
2016
Q2 | $277K | Hold |
20,000
| – | – | 0.06% | 118 |
|
|
2016
Q1 | $304K | Hold |
20,000
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $352K | Hold |
20,000
| – | – | 0.07% | 112 |
|
|
2015
Q3 | $357K | Hold |
20,000
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $330K | Hold |
20,000
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $289K | Hold |
20,000
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $275K | Hold |
20,000
| – | – | 0.05% | 141 |
|
|
2014
Q3 | $281K | Hold |
20,000
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $298K | Hold |
20,000
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $253K | Hold |
20,000
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $269K | Hold |
20,000
| – | – | 0.05% | 160 |
|
|
2013
Q3 | $219K | Hold |
20,000
| – | – | 0.05% | 177 |
|
|
2013
Q2 | $219K | Buy |
+20,000
| New | +$219K | 0.05% | 177 |
|