BlackRock Institutional Trust’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 | $30M | Buy |
1,325,534
+96,948
| +8% | +$2.19M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $26.5M | Buy |
1,228,586
+4,497
| +0.4% | +$97.1K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $26.2M | Sell |
1,224,089
-34,932
| -3% | -$747K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $24.4M | Sell |
1,259,021
-13,954
| -1% | -$271K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $27.3M | Sell |
1,272,975
-99,902
| -7% | -$2.14M | ﹤0.01% | 1636 |
|
|
2015
Q3 | $30M | Buy |
1,372,877
+55,878
| +4% | +$1.22M | 0.01% | 1553 |
|
|
2015
Q2 | $39.6M | Sell |
1,316,999
-71,914
| -5% | -$2.16M | 0.01% | 1440 |
|
|
2015
Q1 | $47.9M | Sell |
1,388,913
-2,784
| -0.2% | -$96K | 0.01% | 1351 |
|
|
2014
Q4 | $37.6M | Sell |
1,391,697
-36,341
| -3% | -$982K | 0.01% | 1480 |
|
|
2014
Q3 | $29.9M | Sell |
1,428,038
-59,151
| -4% | -$1.24M | 0.01% | 1618 |
|
|
2014
Q2 | $30.7M | Sell |
1,487,189
-16,762
| -1% | -$346K | 0.01% | 1660 |
|
|
2014
Q1 | $27.2M | Sell |
1,503,951
-28,633
| -2% | -$518K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $32.3M | Sell |
1,532,584
-34,130
| -2% | -$720K | 0.01% | 1580 |
|
|
2013
Q3 | $38.1M | Sell |
1,566,714
-31,739
| -2% | -$773K | 0.01% | 1384 |
|
|
2013
Q2 | $40M | Buy |
+1,598,453
| New | +$40M | 0.01% | 1291 |
|