State Street’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 |
-313,280
| Closed | -$10.5M | – | 3645 |
|
|
2016
Q2 | $10.5M | Sell |
313,280
-13,472
| -4% | -$452K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $13.9M | Buy |
326,752
+12,426
| +4% | +$527K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $14M | Buy |
314,326
+7,691
| +3% | +$343K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $12.8M | Buy |
306,635
+28,634
| +10% | +$1.2M | ﹤0.01% | 2032 |
|
|
2015
Q2 | $16.9M | Buy |
278,001
+39,620
| +17% | +$2.41M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $16.6M | Buy |
238,381
+8,822
| +4% | +$615K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $13.3M | Buy |
229,559
+3,351
| +1% | +$195K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $13.6M | Sell |
226,208
-533
| -0.2% | -$32K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $10.8M | Buy |
226,741
+5,480
| +2% | +$262K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $10.6M | Buy |
221,261
+6,959
| +3% | +$333K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $9.23M | Buy |
214,302
+9,269
| +5% | +$399K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $6.52M | Buy |
205,033
+16,643
| +9% | +$529K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $7.59M | Buy |
+188,390
| New | +$7.59M | ﹤0.01% | 2216 |
|