OFI Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $653K | Buy |
29,839
+4,280
| +17% | +$93.7K | 0.04% | 549 |
|
|
2015
Q2 | $769K | Buy |
25,559
+5,267
| +26% | +$158K | 0.05% | 518 |
|
|
2015
Q1 | $699K | Buy |
20,292
+1,656
| +9% | +$57K | 0.04% | 561 |
|
|
2014
Q4 | $504K | Sell |
18,636
-2,454
| -12% | -$66.4K | 0.03% | 682 |
|
|
2014
Q3 | $441K | Sell |
21,090
-1,834
| -8% | -$38.4K | 0.03% | 690 |
|
|
2014
Q2 | $474K | Sell |
22,924
-1,738
| -7% | -$35.9K | 0.03% | 657 |
|
|
2014
Q1 | $446K | Buy |
24,662
+5,736
| +30% | +$104K | 0.03% | 645 |
|
|
2013
Q4 | $399K | Buy |
18,926
+6,664
| +54% | +$140K | 0.03% | 685 |
|
|
2013
Q3 | $299K | Buy |
12,262
+2,666
| +28% | +$65K | 0.03% | 723 |
|
|
2013
Q2 | $240K | Buy |
+9,596
| New | +$240K | 0.02% | 770 |
|