Numeric Investors’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 | $13.8M | Buy |
366,600
+116,400
| +47% | +$4.38M | 0.1% | 196 |
|
|
2017
Q3 | $7.77M | Sell |
250,200
-316,354
| -56% | -$9.82M | 0.06% | 301 |
|
|
2017
Q2 | $20.1M | Sell |
566,554
-488,476
| -46% | -$17.3M | 0.18% | 130 |
|
|
2017
Q1 | $26.2M | Buy |
+1,055,030
| New | +$26.2M | 0.24% | 108 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$369K | – | 1171 |
|
|
2016
Q3 | $369K | Sell |
17,100
-17,600
| -51% | -$380K | ﹤0.01% | 881 |
|
|
2016
Q2 | $742K | Sell |
34,700
-4,400
| -11% | -$94.1K | 0.01% | 656 |
|
|
2016
Q1 | $758K | Sell |
39,100
-840,972
| -96% | -$16.3M | 0.01% | 602 |
|
|
2015
Q4 | $18.8M | Sell |
880,072
-548,805
| -38% | -$11.7M | 0.2% | 123 |
|
|
2015
Q3 | $31.3M | Buy |
1,428,877
+119,400
| +9% | +$2.61M | 0.36% | 67 |
|
|
2015
Q2 | $39.4M | Buy |
1,309,477
+287,500
| +28% | +$8.65M | 0.45% | 51 |
|
|
2015
Q1 | $35.2M | Sell |
1,021,977
-133,400
| -12% | -$4.6M | 0.43% | 55 |
|
|
2014
Q4 | $31.2M | Buy |
1,155,377
+1,132,777
| +5,012% | +$30.6M | 0.4% | 58 |
|
|
2014
Q3 | $473K | Buy |
22,600
+5,000
| +28% | +$105K | 0.01% | 604 |
|
|
2014
Q2 | $364K | Buy |
17,600
+4,600
| +35% | +$95.1K | 0.01% | 632 |
|
|
2014
Q1 | $235K | Hold |
13,000
| – | – | ﹤0.01% | 715 |
|
|
2013
Q4 | $274K | Buy |
+13,000
| New | +$274K | ﹤0.01% | 702 |
|