Tyers Asset Management’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
Q3 | $510K | Sell |
26,432
-18,704
| -41% | -$361K | 0.02% | 474 |
|
|
2019
Q2 | $828K | Buy |
45,136
+6,272
| +16% | +$115K | 0.03% | 368 |
|
|
2019
Q1 | $561K | Buy |
38,864
+12,432
| +47% | +$179K | 0.02% | 439 |
|
|
2018
Q4 | $274K | Hold |
26,432
| – | – | 0.01% | 580 |
|
|
2018
Q3 | $350K | Buy |
26,432
+5,488
| +26% | +$72.7K | 0.01% | 597 |
|
|
2018
Q2 | $252K | Hold |
20,944
| – | – | 0.01% | 619 |
|
|
2018
Q1 | $237K | Hold |
20,944
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $328K | Buy |
20,944
+5,264
| +34% | +$82.4K | 0.01% | 550 |
|
|
2017
Q3 | $253K | Buy |
15,680
+1,344
| +9% | +$21.7K | 0.01% | 575 |
|
|
2017
Q2 | $191K | Buy |
14,336
+5,600
| +64% | +$74.6K | 0.01% | 611 |
|
|
2017
Q1 | $101K | Sell |
8,736
-3,136
| -26% | -$36.3K | ﹤0.01% | 668 |
|
|
2016
Q4 | $203K | Buy |
+11,872
| New | +$203K | 0.01% | 499 |
|