RhumbLine Advisers’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,220
| Closed | -$645K | – | 2963 |
|
|
2016
Q2 | $645K | Sell |
19,220
-1,855
| -9% | -$62.3K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $893K | Buy |
21,075
+680
| +3% | +$28.8K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $910K | Buy |
20,395
+2,500
| +14% | +$112K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $747K | Buy |
17,895
+778
| +5% | +$32.5K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $1.04M | Buy |
17,117
+3,915
| +30% | +$239K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $919K | Buy |
13,202
+2,100
| +19% | +$146K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $645K | Sell |
11,102
-275
| -2% | -$16K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $683K | Sell |
11,377
-50
| -0.4% | -$3K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $546K | Buy |
11,427
+534
| +5% | +$25.5K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $521K | Sell |
10,893
-610
| -5% | -$29.2K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $495K | Sell |
11,503
-280
| -2% | -$12K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $375K | Buy |
11,783
+23
| +0.2% | +$732 | ﹤0.01% | 2392 |
|
|
2013
Q2 | $474K | Buy |
+11,760
| New | +$474K | ﹤0.01% | 2300 |
|