SEI Trust Company’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $498K | Sell |
23,787
-880
| -4% | -$18.4K | ﹤0.01% | 1097 |
|
2014
Q2 | $510K | Sell |
24,667
-33,229
| -57% | -$687K | ﹤0.01% | 1100 |
|
2014
Q1 | $1.05M | Sell |
57,896
-99,404
| -63% | -$1.8M | 0.01% | 894 |
|
2013
Q4 | $3.32M | Buy |
157,300
+15,184
| +11% | +$320K | 0.03% | 531 |
|
2013
Q3 | $3.46M | Buy |
142,116
+50,416
| +55% | +$1.23M | 0.04% | 488 |
|
2013
Q2 | $2.3M | Buy |
+91,700
| New | +$2.3M | 0.03% | 519 |
|