Kennedy Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-132,607
| Closed | -$3.58M | – | 755 |
|
2014
Q4 | $3.58M | Sell |
132,607
-3,183
| -2% | -$86K | 0.07% | 475 |
|
2014
Q3 | $2.84M | Sell |
135,790
-2,591
| -2% | -$54.2K | 0.06% | 499 |
|
2014
Q2 | $2.86M | Sell |
138,381
-10,017
| -7% | -$207K | 0.05% | 486 |
|
2014
Q1 | $2.68M | Buy |
+148,398
| New | +$2.68M | 0.05% | 482 |
|
2013
Q4 | – | Sell |
-480,593
| Closed | -$11.7M | – | 790 |
|
2013
Q3 | $11.7M | Buy |
480,593
+6,628
| +1% | +$161K | 0.23% | 147 |
|
2013
Q2 | $11.9M | Buy |
+473,965
| New | +$11.9M | 0.24% | 133 |
|