Systematic Financial Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,025
| Closed | -$1.05M | – | 676 |
|
|
2018
Q2 | $1.05M | Buy |
36,025
+1,475
| +4% | +$42.8K | 0.03% | 544 |
|
|
2018
Q1 | $1.21M | Sell |
34,550
-330
| -0.9% | -$11.6K | 0.03% | 509 |
|
|
2017
Q4 | $1.31M | Sell |
34,880
-4,170
| -11% | -$157K | 0.03% | 492 |
|
|
2017
Q3 | $1.21M | Sell |
39,050
-2,170
| -5% | -$67.4K | 0.02% | 517 |
|
|
2017
Q2 | $1.46M | Sell |
41,220
-28,320
| -41% | -$1.01M | 0.03% | 532 |
|
|
2017
Q1 | $1.72M | Sell |
69,540
-1,335
| -2% | -$33.1K | 0.03% | 423 |
|
|
2016
Q4 | $1.6M | Buy |
+70,875
| New | +$1.6M | 0.03% | 524 |
|
|
2016
Q2 | – | Sell |
-86,944
| Closed | -$1.69M | – | 637 |
|
|
2016
Q1 | $1.69M | Buy |
86,944
+9,700
| +13% | +$188K | 0.02% | 419 |
|
|
2015
Q4 | $1.65M | Sell |
77,244
-14,010
| -15% | -$300K | 0.02% | 449 |
|
|
2015
Q3 | $2M | Buy |
91,254
+6,885
| +8% | +$151K | 0.02% | 482 |
|
|
2015
Q2 | $2.54M | Buy |
84,369
+4,244
| +5% | +$128K | 0.02% | 410 |
|
|
2015
Q1 | $2.76M | Sell |
80,125
-3,575
| -4% | -$123K | 0.02% | 393 |
|
|
2014
Q4 | $2.26M | Buy |
+83,700
| New | +$2.26M | 0.02% | 497 |
|