Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-440,744
| Closed | -$6.7M | – | 468 |
|
|
2016
Q1 | $6.7M | Buy |
+440,744
| New | +$6.7M | 0.11% | 198 |
|
|
2015
Q4 | – | Sell |
-18,824
| Closed | -$336K | – | 828 |
|
|
2015
Q3 | $336K | Buy |
+18,824
| New | +$336K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-22,112
| Closed | -$304K | – | 1170 |
|
|
2014
Q4 | $304K | Buy |
+22,112
| New | +$304K | ﹤0.01% | 801 |
|
|
2014
Q3 | – | Sell |
-603,192
| Closed | -$9M | – | 1161 |
|
|
2014
Q2 | $9M | Buy |
603,192
+24,088
| +4% | +$360K | 0.14% | 146 |
|
|
2014
Q1 | $7.34M | Sell |
579,104
-119,708
| -17% | -$1.52M | 0.12% | 160 |
|
|
2013
Q4 | $9.43M | Buy |
+698,812
| New | +$9.43M | 0.19% | 108 |
|