BlackRock Group’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 | $2.25M | Buy |
99,409
+30,033
| +43% | +$679K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.5M | Buy |
69,376
+533
| +0.8% | +$11.5K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $1.47M | Buy |
68,843
+3,554
| +5% | +$76K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.27M | Sell |
65,289
-21,923
| -25% | -$425K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $1.87M | Sell |
87,212
-7,318
| -8% | -$157K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $2.07M | Sell |
94,530
-886
| -0.9% | -$19.4K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $2.87M | Buy |
95,416
+23,327
| +32% | +$701K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $2.49M | Buy |
72,089
+15,597
| +28% | +$538K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $1.53M | Buy |
56,492
+2,318
| +4% | +$62.7K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.13M | Sell |
54,174
-1,780
| -3% | -$37.3K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $1.16M | Sell |
55,954
-27,418
| -33% | -$566K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $1.51M | Buy |
83,372
+1,029
| +1% | +$18.6K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $1.74M | Buy |
82,343
+8,198
| +11% | +$173K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $1.81M | Buy |
74,145
+10,184
| +16% | +$248K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $1.6M | Buy |
+63,961
| New | +$1.6M | ﹤0.01% | 1404 |
|