NumerixS Investment Technologies’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,616
| Closed | -$101K | – | 880 |
|
|
2020
Q2 | $101K | Sell |
5,616
-1,200
| -18% | -$21.6K | 0.03% | 587 |
|
|
2020
Q1 | $74K | Buy |
+6,816
| New | +$74K | 0.04% | 513 |
|
|
2019
Q1 | – | Sell |
-23,632
| Closed | -$245K | – | 1376 |
|
|
2018
Q4 | $245K | Sell |
23,632
-6,308
| -21% | -$65.4K | 0.08% | 283 |
|
|
2018
Q3 | $399K | Sell |
29,940
-11,660
| -28% | -$155K | 0.07% | 371 |
|
|
2018
Q2 | $509K | Buy |
41,600
+14,584
| +54% | +$178K | 0.12% | 250 |
|
|
2018
Q1 | $302K | Buy |
27,016
+8,216
| +44% | +$91.8K | 0.07% | 294 |
|
|
2017
Q4 | $295K | Buy |
18,800
+14,400
| +327% | +$226K | 0.07% | 346 |
|
|
2017
Q3 | $71K | Buy |
+4,400
| New | +$71K | 0.02% | 848 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$260K | – | 770 |
|
|
2015
Q1 | $260K | Buy |
+18,000
| New | +$260K | 0.05% | 479 |
|