Vident Investment Advisory’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 |
-88,294
| Closed | -$2.56M | – | 994 |
|
|
2018
Q2 | $2.56M | Buy |
88,294
+1,323
| +2% | +$38.4K | 0.1% | 274 |
|
|
2018
Q1 | $3.16M | Buy |
86,971
+3,489
| +4% | +$127K | 0.13% | 215 |
|
|
2017
Q4 | $3.14M | Buy |
+83,482
| New | +$3.14M | 0.14% | 185 |
|
|
2015
Q4 | – | Sell |
-19,357
| Closed | -$424K | – | 777 |
|
|
2015
Q3 | $424K | Buy |
19,357
+10,111
| +109% | +$221K | 0.06% | 596 |
|
|
2015
Q2 | $278K | Buy |
9,246
+640
| +7% | +$19.2K | 0.04% | 701 |
|
|
2015
Q1 | $297K | Sell |
8,606
-2,838
| -25% | -$97.9K | 0.06% | 637 |
|
|
2014
Q4 | $309K | Buy |
+11,444
| New | +$309K | 0.1% | 456 |
|