QS Investors’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 | – | Sell |
-52
| Closed | -$1K | – | 1896 |
|
|
2018
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q1 | $1K | Sell |
52
-408,492
| -100% | -$7.86M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $6.97M | Hold |
408,544
| – | – | 0.06% | 243 |
|
|
2016
Q3 | $5.8M | Sell |
408,544
-13,828
| -3% | -$196K | 0.05% | 332 |
|
|
2016
Q2 | $5.84M | Sell |
422,372
-9,880
| -2% | -$137K | 0.05% | 338 |
|
|
2016
Q1 | $6.57M | Sell |
432,252
-4,028
| -0.9% | -$61.2K | 0.06% | 306 |
|
|
2015
Q4 | $7.69M | Buy |
436,280
+30,060
| +7% | +$530K | 0.07% | 246 |
|
|
2015
Q3 | $7.25M | Buy |
406,220
+1,760
| +0.4% | +$31.4K | 0.08% | 241 |
|
|
2015
Q2 | $6.66M | Buy |
+404,460
| New | +$6.66M | 0.08% | 294 |
|