BlackRock Advisors’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 | $553K | Buy |
24,444
+158
| +0.7% | +$3.57K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $525K | Buy |
24,286
+1,619
| +7% | +$35K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $485K | Sell |
22,667
-527
| -2% | -$11.3K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $450K | Sell |
23,194
-45,673
| -66% | -$886K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $1.47M | Sell |
68,867
-193,764
| -74% | -$4.15M | ﹤0.01% | 1516 |
|
|
2015
Q3 | $5.75M | Buy |
262,631
+169,647
| +182% | +$3.71M | 0.01% | 1021 |
|
|
2015
Q2 | $2.8M | Buy |
92,984
+58,815
| +172% | +$1.77M | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.18M | Buy |
34,169
+4,976
| +17% | +$172K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $789K | Sell |
29,193
-1,648
| -5% | -$44.5K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $645K | Sell |
30,841
-845
| -3% | -$17.7K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $655K | Sell |
31,686
-5,793
| -15% | -$120K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $678K | Buy |
37,479
+1,789
| +5% | +$32.4K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $753K | Buy |
35,690
+2,256
| +7% | +$47.6K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $814K | Buy |
33,434
+297
| +0.9% | +$7.23K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $830K | Buy |
+33,137
| New | +$830K | ﹤0.01% | 1473 |
|