Virtu KCG Holdings’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $531K | Sell |
14,957
-11,136
| -43% | -$395K | 0.01% | 1087 |
|
|
2017
Q1 | $647K | Buy |
26,093
+13,800
| +112% | +$342K | 0.02% | 1091 |
|
|
2016
Q4 | $278K | Sell |
12,293
-25,377
| -67% | -$574K | 0.01% | 2174 |
|
|
2016
Q3 | $814K | Buy |
+37,670
| New | +$814K | 0.02% | 871 |
|
|
2016
Q1 | – | Sell |
-9,516
| Closed | -$204K | – | 3226 |
|
|
2015
Q4 | $204K | Buy |
+9,516
| New | +$204K | ﹤0.01% | 2177 |
|
|
2015
Q2 | – | Sell |
-5,980
| Closed | -$206K | – | 3160 |
|
|
2015
Q1 | $206K | Buy |
+5,980
| New | +$206K | ﹤0.01% | 1889 |
|
|
2013
Q4 | – | Sell |
-8,558
| Closed | -$208K | – | 2939 |
|
|
2013
Q3 | $208K | Buy |
+8,558
| New | +$208K | ﹤0.01% | 2029 |
|