FCH
Freestone Capital Holdings’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,608
| Closed | -$610K | – | 343 |
|
|
2017
Q1 | $610K | Sell |
24,608
-21,523
| -47% | -$534K | 0.05% | 248 |
|
|
2016
Q4 | $1.04M | Sell |
46,131
-783,464
| -94% | -$17.7M | 0.09% | 190 |
|
|
2016
Q3 | $17.9M | Sell |
829,595
-54,555
| -6% | -$1.18M | 1.64% | 20 |
|
|
2016
Q2 | $18.9M | Buy |
884,150
+45,508
| +5% | +$973K | 1.85% | 18 |
|
|
2016
Q1 | $16.3M | Buy |
838,642
+291,517
| +53% | +$5.65M | 1.71% | 24 |
|
|
2015
Q4 | $11.7M | Buy |
+547,125
| New | +$11.7M | 1.21% | 31 |
|