Davidson Investment 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 | – | Sell |
-480
| Closed | -$10K | – | 219 |
|
|
2016
Q3 | $10K | Hold |
480
| – | – | ﹤0.01% | 187 |
|
|
2016
Q2 | $10K | Sell |
480
-7,090
| -94% | -$148K | ﹤0.01% | 183 |
|
|
2016
Q1 | $144K | Sell |
7,570
-43,940
| -85% | -$836K | 0.02% | 138 |
|
|
2015
Q4 | $1.1M | Sell |
51,510
-28,575
| -36% | -$610K | 0.18% | 103 |
|
|
2015
Q3 | $1.75M | Sell |
80,085
-7,330
| -8% | -$160K | 0.32% | 85 |
|
|
2015
Q2 | $2.63M | Buy |
87,415
+19,140
| +28% | +$575K | 0.39% | 84 |
|
|
2015
Q1 | $2.35M | Sell |
68,275
-52,320
| -43% | -$1.8M | 0.35% | 81 |
|
|
2014
Q4 | $3.26M | Sell |
120,595
-142,060
| -54% | -$3.84M | 0.49% | 74 |
|
|
2014
Q3 | $5.97M | Buy |
262,655
+113,935
| +77% | +$2.59M | 0.47% | 73 |
|
|
2014
Q2 | $3.07M | Sell |
148,720
-6,345
| -4% | -$131K | 0.45% | 77 |
|
|
2014
Q1 | $2.8M | Buy |
155,065
+29,020
| +23% | +$524K | 0.42% | 76 |
|
|
2013
Q4 | $2.65M | Sell |
126,045
-14,725
| -10% | -$310K | 0.4% | 81 |
|
|
2013
Q3 | $3.42M | Buy |
140,770
+15,105
| +12% | +$367K | 0.55% | 76 |
|
|
2013
Q2 | $3.14M | Buy |
+125,665
| New | +$3.14M | 0.53% | 71 |
|