Princeton Alpha Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,561
| Closed | -$315K | – | 855 |
|
|
2016
Q3 | $315K | Buy |
14,561
+4,304
| +42% | +$93.1K | 0.06% | 480 |
|
|
2016
Q2 | $219K | Sell |
10,257
-4,289
| -29% | -$91.6K | 0.04% | 641 |
|
|
2016
Q1 | $282K | Buy |
14,546
+1,984
| +16% | +$38.5K | 0.05% | 540 |
|
|
2015
Q4 | $269K | Sell |
12,562
-17,711
| -59% | -$379K | 0.05% | 527 |
|
|
2015
Q3 | $662K | Buy |
+30,273
| New | +$662K | 0.14% | 234 |
|
|
2015
Q1 | – | Sell |
-11,295
| Closed | -$305K | – | 875 |
|
|
2014
Q4 | $305K | Sell |
11,295
-131
| -1% | -$3.54K | 0.09% | 428 |
|
|
2014
Q3 | $239K | Buy |
+11,426
| New | +$239K | 0.05% | 504 |
|