PineBridge Investments’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,955
| Closed | -$737K | – | 993 |
|
|
2019
Q4 | $737K | Sell |
14,955
-10,056
| -40% | -$496K | 0.01% | 722 |
|
|
2019
Q3 | $1.03M | Sell |
25,011
-1,395
| -5% | -$57.6K | 0.02% | 743 |
|
|
2019
Q2 | $1.07M | Buy |
26,406
+18,721
| +244% | +$756K | 0.02% | 655 |
|
|
2019
Q1 | $361K | Sell |
7,685
-1,185
| -13% | -$55.7K | 0.01% | 764 |
|
|
2018
Q4 | $281K | Sell |
8,870
-116
| -1% | -$3.68K | 0.01% | 801 |
|
|
2018
Q3 | $330K | Buy |
8,986
+1,013
| +13% | +$37.2K | 0.01% | 819 |
|
|
2018
Q2 | $231K | Sell |
7,973
-112
| -1% | -$3.25K | 0.01% | 853 |
|
|
2018
Q1 | $284K | Sell |
8,085
-8,326
| -51% | -$292K | 0.01% | 815 |
|
|
2017
Q4 | $617K | Buy |
16,411
+11,314
| +222% | +$425K | 0.02% | 739 |
|
|
2017
Q3 | $159K | Sell |
5,097
-395
| -7% | -$12.3K | ﹤0.01% | 874 |
|
|
2017
Q2 | $195K | Sell |
5,492
-110
| -2% | -$3.91K | 0.01% | 805 |
|
|
2017
Q1 | $139K | Sell |
5,602
-238
| -4% | -$5.91K | ﹤0.01% | 865 |
|
|
2016
Q4 | $132K | Hold |
5,840
| – | – | ﹤0.01% | 930 |
|
|
2016
Q3 | $126K | Sell |
5,840
-112
| -2% | -$2.42K | 0.01% | 689 |
|
|
2016
Q2 | $127K | Hold |
5,952
| – | – | 0.01% | 672 |
|
|
2016
Q1 | $115K | Sell |
5,952
-846
| -12% | -$16.3K | 0.01% | 675 |
|
|
2015
Q4 | $145K | Buy |
6,798
+150
| +2% | +$3.2K | 0.01% | 629 |
|
|
2015
Q3 | $146K | Buy |
6,648
+623
| +10% | +$13.7K | 0.01% | 624 |
|
|
2015
Q2 | $181K | Sell |
6,025
-7,438
| -55% | -$223K | 0.01% | 530 |
|
|
2015
Q1 | $464K | Buy |
13,463
+1,461
| +12% | +$50.4K | 0.02% | 450 |
|
|
2014
Q4 | $325K | Buy |
12,002
+482
| +4% | +$13.1K | 0.01% | 538 |
|
|
2014
Q3 | $241K | Buy |
11,520
+2,982
| +35% | +$62.4K | 0.01% | 589 |
|
|
2014
Q2 | $176K | Sell |
8,538
-5,215
| -38% | -$108K | 0.01% | 596 |
|
|
2014
Q1 | $249K | Sell |
13,753
-1,379
| -9% | -$25K | 0.01% | 686 |
|
|
2013
Q4 | $319K | Buy |
15,132
+8,848
| +141% | +$187K | 0.01% | 617 |
|
|
2013
Q3 | $153K | Hold |
6,284
| – | – | ﹤0.01% | 577 |
|
|
2013
Q2 | $157K | Buy |
+6,284
| New | +$157K | 0.01% | 550 |
|