UBS O'Connor’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-340,880
| Closed | -$6.01M | – | 487 |
|
|
2015
Q4 | $6.01M | Sell |
340,880
-11,120
| -3% | -$196K | 0.1% | 160 |
|
|
2015
Q3 | $6.29M | Buy |
+352,000
| New | +$6.29M | 0.13% | 182 |
|
|
2015
Q2 | – | Sell |
-29,676
| Closed | -$428K | – | 870 |
|
|
2015
Q1 | $428K | Buy |
29,676
+4,076
| +16% | +$58.8K | 0.01% | 528 |
|
|
2014
Q4 | $351K | Buy |
+25,600
| New | +$351K | 0.01% | 512 |
|