OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $502K | Sell |
28,092
-6,324
| -18% | -$113K | 0.03% | 695 |
|
|
2015
Q2 | $567K | Sell |
34,416
-3,932
| -10% | -$64.8K | 0.03% | 667 |
|
|
2015
Q1 | $554K | Buy |
38,348
+4,984
| +15% | +$72K | 0.03% | 667 |
|
|
2014
Q4 | $458K | Buy |
33,364
+1,124
| +3% | +$15.4K | 0.03% | 732 |
|
|
2014
Q3 | $453K | Buy |
32,240
+776
| +2% | +$10.9K | 0.03% | 672 |
|
|
2014
Q2 | $470K | Buy |
31,464
+2,964
| +10% | +$44.3K | 0.03% | 663 |
|
|
2014
Q1 | $361K | Buy |
28,500
+6,232
| +28% | +$78.9K | 0.03% | 779 |
|
|
2013
Q4 | $300K | Buy |
22,268
+4,304
| +24% | +$58K | 0.02% | 856 |
|
|
2013
Q3 | $197K | Buy |
17,964
+4,480
| +33% | +$49.1K | 0.02% | 981 |
|
|
2013
Q2 | $148K | Buy |
+13,484
| New | +$148K | 0.02% | 1060 |
|