BlackRock Fund 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 | $80.2M | Buy |
3,545,313
+366,207
| +12% | +$8.28M | 0.01% | 1367 |
|
|
2016
Q3 | $68.7M | Buy |
3,179,106
+194,344
| +7% | +$4.2M | 0.01% | 1353 |
|
|
2016
Q2 | $63.8M | Sell |
2,984,762
-74,314
| -2% | -$1.59M | 0.01% | 1330 |
|
|
2016
Q1 | $59.3M | Sell |
3,059,076
-175,233
| -5% | -$3.4M | 0.01% | 1333 |
|
|
2015
Q4 | $69.2M | Buy |
3,234,309
+127,511
| +4% | +$2.73M | 0.02% | 1243 |
|
|
2015
Q3 | $68M | Buy |
3,106,798
+81,809
| +3% | +$1.79M | 0.02% | 1222 |
|
|
2015
Q2 | $91M | Sell |
3,024,989
-95,888
| -3% | -$2.88M | 0.02% | 1074 |
|
|
2015
Q1 | $108M | Buy |
3,120,877
+168,550
| +6% | +$5.81M | 0.03% | 934 |
|
|
2014
Q4 | $79.8M | Buy |
2,952,327
+259,606
| +10% | +$7.02M | 0.02% | 1128 |
|
|
2014
Q3 | $56.3M | Sell |
2,692,721
-62,202
| -2% | -$1.3M | 0.02% | 1284 |
|
|
2014
Q2 | $56.9M | Sell |
2,754,923
-292,321
| -10% | -$6.04M | 0.02% | 1315 |
|
|
2014
Q1 | $55.1M | Buy |
3,047,244
+21,296
| +0.7% | +$385K | 0.02% | 1344 |
|
|
2013
Q4 | $63.8M | Buy |
3,025,948
+68,145
| +2% | +$1.44M | 0.02% | 1208 |
|
|
2013
Q3 | $72M | Buy |
2,957,803
+317,180
| +12% | +$7.72M | 0.02% | 1021 |
|
|
2013
Q2 | $66.2M | Buy |
+2,640,623
| New | +$66.2M | 0.02% | 985 |
|