Virtus Fund Advisers’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 |
-668
| Closed | -$12K | – | 777 |
|
|
2015
Q4 | $12K | Hold |
668
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $12K | Hold |
668
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $11K | Sell |
668
-4,076
| -86% | -$67.1K | ﹤0.01% | 645 |
|
|
2015
Q1 | $68K | Sell |
4,744
-484
| -9% | -$6.94K | ﹤0.01% | 649 |
|
|
2014
Q4 | $72K | Hold |
5,228
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $73K | Sell |
5,228
-25,316
| -83% | -$353K | ﹤0.01% | 695 |
|
|
2014
Q2 | $456K | Buy |
+30,544
| New | +$456K | ﹤0.01% | 691 |
|