Axa’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 |
-33,100
| Closed | -$268K | – | 1350 |
|
|
2017
Q1 | $268K | Hold |
33,100
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $308K | Hold |
33,100
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $327K | Buy |
33,100
+24,300
| +276% | +$240K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $68K | Buy |
+8,800
| New | +$68K | ﹤0.01% | 1282 |
|
|
2015
Q4 | – | Sell |
-36,400
| Closed | -$300K | – | 1552 |
|
|
2015
Q3 | $300K | Buy |
36,400
+21,200
| +139% | +$175K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $271K | Buy |
+15,200
| New | +$271K | ﹤0.01% | 1183 |
|
|
2015
Q1 | – | Sell |
-55,500
| Closed | -$811K | – | 1527 |
|
|
2014
Q4 | $811K | Buy |
55,500
+13,900
| +33% | +$203K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $673K | Buy |
+41,600
| New | +$673K | ﹤0.01% | 996 |
|