New Amsterdam 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 | – | Sell |
-95,064
| Closed | -$2.15M | – | 145 |
|
|
2016
Q4 | $2.15M | Sell |
95,064
-9,227
| -9% | -$209K | 0.49% | 76 |
|
|
2016
Q3 | $2.25M | Buy |
104,291
+19,144
| +22% | +$414K | 0.52% | 73 |
|
|
2016
Q2 | $1.82M | Sell |
85,147
-347,971
| -80% | -$7.44M | 0.44% | 78 |
|
|
2016
Q1 | $8.4M | Sell |
433,118
-4,785
| -1% | -$92.8K | 0.88% | 45 |
|
|
2015
Q4 | $9.38M | Buy |
437,903
+85,632
| +24% | +$1.83M | 0.97% | 40 |
|
|
2015
Q3 | $7.71M | Sell |
352,271
-32,329
| -8% | -$707K | 0.78% | 42 |
|
|
2015
Q2 | $11.6M | Buy |
+384,600
| New | +$11.6M | 1% | 42 |
|