Argentus Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,962
| Closed | -$86K | – | 472 |
|
|
2016
Q3 | $86K | Sell |
3,962
-3,873
| -49% | -$84.1K | 0.03% | 373 |
|
|
2016
Q2 | $168K | Sell |
7,835
-1,815
| -19% | -$38.9K | 0.07% | 324 |
|
|
2016
Q1 | $190K | Buy |
9,650
+735
| +8% | +$14.5K | 0.07% | 316 |
|
|
2015
Q4 | $191K | Sell |
8,915
-13,553
| -60% | -$290K | 0.06% | 280 |
|
|
2015
Q3 | $492K | Sell |
22,468
-4,972
| -18% | -$109K | 0.07% | 245 |
|
|
2015
Q2 | $825K | Buy |
27,440
+43
| +0.2% | +$1.29K | 0.13% | 221 |
|
|
2015
Q1 | $944K | Buy |
+27,397
| New | +$944K | 0.15% | 183 |
|