LMCG Investments’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-363,850
| Closed | -$10.9M | – | 546 |
|
|
2015
Q2 | $10.9M | Sell |
363,850
-49,185
| -12% | -$1.48M | 0.24% | 157 |
|
|
2015
Q1 | $14.2M | Sell |
413,035
-205,426
| -33% | -$7.08M | 0.3% | 126 |
|
|
2014
Q4 | $16.7M | Sell |
618,461
-176,246
| -22% | -$4.76M | 0.37% | 89 |
|
|
2014
Q3 | $16.6M | Buy |
794,707
+15,669
| +2% | +$328K | 0.37% | 87 |
|
|
2014
Q2 | $16.1M | Sell |
779,038
-37,524
| -5% | -$775K | 0.35% | 97 |
|
|
2014
Q1 | $14.8M | Buy |
816,562
+52,023
| +7% | +$941K | 0.33% | 105 |
|
|
2013
Q4 | $16.1M | Buy |
764,539
+141,016
| +23% | +$2.97M | 0.34% | 101 |
|
|
2013
Q3 | $15.2M | Buy |
+623,523
| New | +$15.2M | 0.37% | 99 |
|