Russell Frank Company’s Somnigroup International SGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$577K Sell
2015
Q4
$1.78M Buy
2015
Q3
$1.6M Buy
2015
Q2
$586K Buy
2015
Q1
$149K Buy
2014
Q4
$57K Buy
2014
Q3
$39K Buy
2014
Q2
$30K Hold
2014
Q1
$27K Buy
2013
Q4
$11K Sell
2013
Q3
$72K Buy
2013
Q2
$70K Buy