Sentinel Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-491,466
| Closed | -$15.3M | – | 116 |
|
|
2017
Q3 | $15.3M | Buy |
491,466
+45,925
| +10% | +$1.43M | 0.37% | 107 |
|
|
2017
Q2 | $15.8M | Sell |
445,541
-112,340
| -20% | -$3.99M | 0.38% | 85 |
|
|
2017
Q1 | $13.8M | Buy |
557,881
+44,661
| +9% | +$1.11M | 0.33% | 97 |
|
|
2016
Q4 | $11.6M | Sell |
513,220
-82,165
| -14% | -$1.86M | 0.29% | 124 |
|
|
2016
Q3 | $12.9M | Sell |
595,385
-214,440
| -26% | -$4.63M | 0.31% | 118 |
|
|
2016
Q2 | $17.3M | Buy |
809,825
+58,955
| +8% | +$1.26M | 0.41% | 84 |
|
|
2016
Q1 | $14.6M | Buy |
750,870
+94,800
| +14% | +$1.84M | 0.33% | 95 |
|
|
2015
Q4 | $14M | Buy |
656,070
+93,100
| +17% | +$1.99M | 0.35% | 92 |
|
|
2015
Q3 | $12.3M | Buy |
562,970
+133,900
| +31% | +$2.93M | 0.32% | 108 |
|
|
2015
Q2 | $12.9M | Hold |
429,070
| – | – | 0.29% | 126 |
|
|
2015
Q1 | $14.8M | Sell |
429,070
-202,100
| -32% | -$6.97M | 0.32% | 114 |
|
|
2014
Q4 | $17.1M | Sell |
631,170
-287,060
| -31% | -$7.76M | 0.36% | 106 |
|
|
2014
Q3 | $19.2M | Hold |
918,230
| – | – | 0.4% | 93 |
|
|
2014
Q2 | $19M | Sell |
918,230
-139,580
| -13% | -$2.88M | 0.38% | 101 |
|
|
2014
Q1 | $19.1M | Buy |
+1,057,810
| New | +$19.1M | 0.38% | 114 |
|