Westfield Capital 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
Q1 | – | Sell |
-2,650,380
| Closed | -$46.7M | – | 298 |
|
|
2015
Q4 | $46.7M | Sell |
2,650,380
-49,572
| -2% | -$873K | 0.31% | 105 |
|
|
2015
Q3 | $48.2M | Buy |
2,699,952
+87,180
| +3% | +$1.56M | 0.34% | 97 |
|
|
2015
Q2 | $43M | Sell |
2,612,772
-175,408
| -6% | -$2.89M | 0.26% | 118 |
|
|
2015
Q1 | $40.2M | Sell |
2,788,180
-267,040
| -9% | -$3.85M | 0.23% | 129 |
|
|
2014
Q4 | $41.9M | Sell |
3,055,220
-266,100
| -8% | -$3.65M | 0.25% | 127 |
|
|
2014
Q3 | $46.6M | Buy |
3,321,320
+590,380
| +22% | +$8.29M | 0.28% | 117 |
|
|
2014
Q2 | $40.8M | Sell |
2,730,940
-81,500
| -3% | -$1.22M | 0.24% | 132 |
|
|
2014
Q1 | $35.6M | Sell |
2,812,440
-162,440
| -5% | -$2.06M | 0.21% | 146 |
|
|
2013
Q4 | $40.1M | Sell |
2,974,880
-563,120
| -16% | -$7.6M | 0.24% | 137 |
|
|
2013
Q3 | $38.9M | Buy |
+3,538,000
| New | +$38.9M | 0.25% | 134 |
|