Nationwide Fund Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,867
| Closed | -$710K | – | 1782 |
|
|
2017
Q3 | $710K | Sell |
22,867
-478
| -2% | -$14.8K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $829K | Sell |
23,345
-2,470
| -10% | -$87.7K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $640K | Sell |
25,815
-2,907
| -10% | -$72.1K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $650K | Sell |
28,722
-1,154
| -4% | -$26.1K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $645K | Hold |
29,876
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $639K | Sell |
29,876
-2,952
| -9% | -$63.1K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $637K | Sell |
32,828
-1,444
| -4% | -$28K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $734K | Buy |
34,272
+507
| +2% | +$10.9K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $739K | Sell |
33,765
-193
| -0.6% | -$4.22K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $1.02M | Sell |
33,958
-5,638
| -14% | -$170K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $1.37M | Sell |
39,596
-1,677
| -4% | -$57.8K | 0.01% | 1719 |
|
|
2014
Q4 | $1.12M | Sell |
41,273
-536
| -1% | -$14.5K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $875K | Buy |
41,809
+25
| +0.1% | +$523 | ﹤0.01% | 1894 |
|
|
2014
Q2 | $863K | Sell |
41,784
-1,144
| -3% | -$23.6K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $776K | Sell |
42,928
-38,535
| -47% | -$697K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $1.72M | Sell |
81,463
-10,012
| -11% | -$211K | 0.01% | 1557 |
|
|
2013
Q3 | $2.23M | Buy |
91,475
+48,851
| +115% | +$1.19M | 0.01% | 1358 |
|
|
2013
Q2 | $1.07M | Buy |
+42,624
| New | +$1.07M | 0.01% | 1644 |
|