NumerixS Investment Technologies’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,391
| Closed | -$266K | – | 719 |
|
|
2020
Q2 | $266K | Buy |
6,391
+5,491
| +610% | +$229K | 0.07% | 304 |
|
|
2020
Q1 | $17K | Buy |
+900
| New | +$17K | 0.01% | 826 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$174K | – | 1220 |
|
|
2019
Q3 | $174K | Buy |
4,200
+2,395
| +133% | +$99.2K | 0.05% | 427 |
|
|
2019
Q2 | $73K | Sell |
1,805
-9,795
| -84% | -$396K | 0.02% | 689 |
|
|
2019
Q1 | $556K | Buy |
11,600
+9,495
| +451% | +$455K | 0.07% | 325 |
|
|
2018
Q4 | $68K | Sell |
2,105
-4,200
| -67% | -$136K | 0.02% | 685 |
|
|
2018
Q3 | $230K | Buy |
6,305
+1,305
| +26% | +$47.6K | 0.04% | 529 |
|
|
2018
Q2 | $149K | Buy |
+5,000
| New | +$149K | 0.03% | 621 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$150K | – | 1262 |
|
|
2017
Q4 | $150K | Buy |
+4,000
| New | +$150K | 0.03% | 548 |
|
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$469K | – | 1330 |
|
|
2017
Q1 | $469K | Buy |
18,900
+13,700
| +263% | +$340K | 0.05% | 440 |
|
|
2016
Q4 | $118K | Sell |
5,200
-3,000
| -37% | -$68.1K | 0.01% | 820 |
|
|
2016
Q3 | $177K | Sell |
8,200
-3,500
| -30% | -$75.5K | 0.02% | 716 |
|
|
2016
Q2 | $250K | Buy |
+11,700
| New | +$250K | 0.03% | 629 |
|
|
2016
Q1 | – | Sell |
-24,900
| Closed | -$533K | – | 960 |
|
|
2015
Q4 | $533K | Buy |
24,900
+7,600
| +44% | +$163K | 0.07% | 402 |
|
|
2015
Q3 | $379K | Buy |
17,300
+2,500
| +17% | +$54.8K | 0.04% | 472 |
|
|
2015
Q2 | $445K | Buy |
14,800
+1,800
| +14% | +$54.1K | 0.06% | 402 |
|
|
2015
Q1 | $448K | Buy |
+13,000
| New | +$448K | 0.08% | 348 |
|