Cornerstone Capital Management Holdings’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,000
| Closed | -$97K | – | 1489 |
|
2016
Q1 | $97K | Buy |
+5,000
| New | +$97K | ﹤0.01% | 1316 |
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$72K | – | 1548 |
|
2015
Q2 | $72K | Sell |
2,400
-600
| -20% | -$18K | ﹤0.01% | 1328 |
|
2015
Q1 | $103K | Sell |
3,000
-89,400
| -97% | -$3.07M | ﹤0.01% | 1262 |
|
2014
Q4 | $2.5M | Buy |
+92,400
| New | +$2.5M | 0.03% | 641 |
|