UBS’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $168K | Sell |
11,968
-9,040
| -43% | -$127K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $314K | Buy |
21,008
+4,640
| +28% | +$69.4K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $208K | Buy |
16,368
+2,164
| +15% | +$27.5K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $192K | Sell |
14,204
-14,912
| -51% | -$202K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $320K | Buy |
29,116
+14,852
| +104% | +$163K | ﹤0.01% | 3229 |
|
|
2013
Q2 | $157K | Buy |
+14,264
| New | +$157K | ﹤0.01% | 3554 |
|