OppenheimerFunds’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
Q1 | $659K | Sell |
45,716
-8,320
| -15% | -$120K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $559K | Sell |
54,036
-1,724
| -3% | -$17.8K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $737K | Sell |
55,760
-6,520
| -10% | -$86.2K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $748K | Sell |
62,280
-6,548
| -10% | -$78.6K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $779K | Buy |
68,828
+15,772
| +30% | +$179K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $832K | Buy |
53,056
+2,476
| +5% | +$38.8K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $816K | Sell |
50,580
-17,452
| -26% | -$282K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $908K | Sell |
68,032
-72
| -0.1% | -$961 | ﹤0.01% | 1215 |
|
|
2017
Q1 | $791K | Buy |
68,104
+28,744
| +73% | +$334K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $672K | Buy |
39,360
+13,252
| +51% | +$226K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $370K | Sell |
26,108
-4,632
| -15% | -$65.6K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $425K | Buy |
30,740
+88
| +0.3% | +$1.22K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $466K | Buy |
30,652
+2,928
| +11% | +$44.5K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $488K | Buy |
+27,724
| New | +$488K | ﹤0.01% | 1293 |
|