Ameriprise’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 |
-631,960
| Closed | -$5.12M | – | 3839 |
|
|
2017
Q1 | $5.12M | Buy |
631,960
+27,865
| +5% | +$226K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $5.62M | Sell |
604,095
-22,770
| -4% | -$212K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $6.2M | Sell |
626,865
-137,005
| -18% | -$1.36M | ﹤0.01% | 1818 |
|
|
2016
Q2 | $5.89M | Sell |
763,870
-630,941
| -45% | -$4.86M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $11.2M | Buy |
1,394,811
+154,102
| +12% | +$1.23M | 0.01% | 1338 |
|
|
2015
Q4 | $12.3M | Buy |
1,240,709
+290,226
| +31% | +$2.88M | 0.01% | 1287 |
|
|
2015
Q3 | $7.83M | Buy |
950,483
+488,633
| +106% | +$4.03M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $8.24M | Buy |
461,850
+72,650
| +19% | +$1.3M | ﹤0.01% | 1749 |
|
|
2015
Q1 | $7.01M | Buy |
389,200
+143,734
| +59% | +$2.59M | ﹤0.01% | 1857 |
|
|
2014
Q4 | $3.59M | Sell |
245,466
-74,387
| -23% | -$1.09M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $5.17M | Sell |
319,853
-59,950
| -16% | -$969K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $10.1M | Buy |
379,803
+42,126
| +12% | +$1.12M | 0.01% | 1527 |
|
|
2014
Q1 | $10.8M | Buy |
337,677
+1,525
| +0.5% | +$48.8K | 0.01% | 1439 |
|
|
2013
Q4 | $9.68M | Buy |
336,152
+237,766
| +242% | +$6.85M | 0.01% | 1529 |
|
|
2013
Q3 | $3.5M | Buy |
+98,386
| New | +$3.5M | ﹤0.01% | 2158 |
|