Ruffer LLP’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 |
-81,000
| Closed | -$1.73M | – | 91 |
|
|
2015
Q4 | $1.73M | Hold |
81,000
| – | – | 0.08% | 55 |
|
|
2015
Q3 | $1.77M | Buy |
81,000
+16,000
| +25% | +$350K | 0.08% | 58 |
|
|
2015
Q2 | $1.95M | Buy |
65,000
+20,000
| +44% | +$601K | 0.09% | 51 |
|
|
2015
Q1 | $1.55M | Hold |
45,000
| – | – | 0.07% | 61 |
|
|
2014
Q4 | $1.22M | Buy |
+45,000
| New | +$1.22M | 0.04% | 68 |
|