First Quadrant’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,671
| Closed | -$147K | – | 821 |
|
|
2020
Q1 | $147K | Buy |
+7,671
| New | +$147K | 0.02% | 415 |
|
|
2017
Q3 | – | Sell |
-5,766
| Closed | -$205K | – | 976 |
|
|
2017
Q2 | $205K | Buy |
+5,766
| New | +$205K | ﹤0.01% | 679 |
|
|
2015
Q2 | – | Sell |
-16,500
| Closed | -$569K | – | 808 |
|
|
2015
Q1 | $569K | Buy |
+16,500
| New | +$569K | 0.01% | 434 |
|