Putnam Investments’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-210,040
| Closed | -$4.5M | – | 1453 |
|
|
2015
Q4 | $4.5M | Buy |
210,040
+145,867
| +227% | +$3.12M | 0.01% | 698 |
|
|
2015
Q3 | $1.4M | Sell |
64,173
-6,800
| -10% | -$149K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $2.13M | Sell |
70,973
-75,876
| -52% | -$2.28M | ﹤0.01% | 1044 |
|
|
2015
Q1 | $5.06M | Sell |
146,849
-1,306,988
| -90% | -$45.1M | 0.01% | 783 |
|
|
2014
Q4 | $39.3M | Sell |
1,453,837
-4,789,375
| -77% | -$129M | 0.08% | 234 |
|
|
2014
Q3 | $131M | Sell |
6,243,212
-126,744
| -2% | -$2.65M | 0.28% | 88 |
|
|
2014
Q2 | $132M | Buy |
6,369,956
+427,298
| +7% | +$8.83M | 0.28% | 84 |
|
|
2014
Q1 | $107M | Buy |
5,942,658
+326,542
| +6% | +$5.9M | 0.24% | 102 |
|
|
2013
Q4 | $118M | Buy |
5,616,116
+695,358
| +14% | +$14.7M | 0.28% | 88 |
|
|
2013
Q3 | $120M | Buy |
4,920,758
+625,725
| +15% | +$15.2M | 0.32% | 81 |
|
|
2013
Q2 | $108M | Buy |
+4,295,033
| New | +$108M | 0.31% | 80 |
|