AllianceBernstein’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,960
| Closed | -$178K | – | 3206 |
|
|
2017
Q1 | $178K | Sell |
21,960
-2,000
| -8% | -$16.2K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $223K | Hold |
23,960
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q3 | $237K | Buy |
23,960
+3,800
| +19% | +$37.6K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $155K | Buy |
20,160
+5,600
| +38% | +$43.1K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $117K | Sell |
14,560
-18,200
| -56% | -$146K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $325K | Sell |
32,760
-13,200
| -29% | -$131K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $379K | Buy |
45,960
+1,360
| +3% | +$11.2K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $795K | Buy |
44,600
+17,400
| +64% | +$310K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $490K | Buy |
27,200
+4,800
| +21% | +$86.5K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $327K | Sell |
22,400
-22,800
| -50% | -$333K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $730K | Buy |
45,200
+1,500
| +3% | +$24.2K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $1.16M | Buy |
43,700
+42,869
| +5,159% | +$1.14M | ﹤0.01% | 2145 |
|
|
2014
Q1 | $27K | Sell |
831
-2,985
| -78% | -$97K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $110K | Buy |
3,816
+3,800
| +23,750% | +$110K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3404 |
|