Lombardia Capital Partners’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $253K | Sell |
10,191
-407,612
| -98% | -$10.1M | 0.23% | 105 |
|
|
2016
Q4 | $9.45M | Buy |
417,803
+242,568
| +138% | +$5.49M | 0.97% | 47 |
|
|
2016
Q3 | $3.79M | Buy |
175,235
+97,044
| +124% | +$2.1M | 0.26% | 120 |
|
|
2016
Q2 | $1.67M | Sell |
78,191
-722,649
| -90% | -$15.5M | 0.11% | 141 |
|
|
2016
Q1 | $15.5M | Buy |
800,840
+209,001
| +35% | +$4.05M | 0.81% | 48 |
|
|
2015
Q4 | $12.7M | Buy |
591,839
+34,750
| +6% | +$744K | 0.63% | 61 |
|
|
2015
Q3 | $12.2M | Buy |
557,089
+435,578
| +358% | +$9.53M | 0.58% | 65 |
|
|
2015
Q2 | $3.65M | Sell |
121,511
-172,192
| -59% | -$5.18M | 0.12% | 137 |
|
|
2015
Q1 | $10.1M | Sell |
293,703
-705,463
| -71% | -$24.3M | 0.3% | 123 |
|
|
2014
Q4 | $27M | Sell |
999,166
-1,191,277
| -54% | -$32.2M | 0.78% | 43 |
|
|
2014
Q3 | $45.8M | Sell |
2,190,443
-170,058
| -7% | -$3.56M | 1.35% | 9 |
|
|
2014
Q2 | $48.8M | Sell |
2,360,501
-17,382
| -0.7% | -$359K | 1.31% | 15 |
|
|
2014
Q1 | $43M | Buy |
2,377,883
+158,101
| +7% | +$2.86M | 1.18% | 19 |
|
|
2013
Q4 | $46.8M | Buy |
2,219,782
+653,059
| +42% | +$13.8M | 1.34% | 17 |
|
|
2013
Q3 | $38.2M | Buy |
1,566,723
+645,992
| +70% | +$15.7M | 1.23% | 22 |
|
|
2013
Q2 | $23.1M | Buy |
+920,731
| New | +$23.1M | 0.77% | 55 |
|