Bank of New York Mellon’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 |
-273,680
| Closed | -$2.22M | – | 4411 |
|
|
2017
Q1 | $2.22M | Buy |
273,680
+6,421
| +2% | +$52K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $2.49M | Buy |
267,259
+35,469
| +15% | +$330K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $2.29M | Buy |
231,790
+78,315
| +51% | +$774K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $1.18M | Sell |
153,475
-8,552
| -5% | -$66K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $1.3M | Sell |
162,027
-13,488
| -8% | -$108K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $1.74M | Sell |
175,515
-3,154
| -2% | -$31.3K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $1.47M | Sell |
178,669
-17,913
| -9% | -$148K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $3.51M | Buy |
196,582
+25,177
| +15% | +$449K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $3.09M | Buy |
171,405
+781
| +0.5% | +$14.1K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $2.5M | Buy |
170,624
+20,733
| +14% | +$303K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $2.42M | Buy |
149,891
+38,670
| +35% | +$625K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $2.96M | Buy |
111,221
+64,586
| +138% | +$1.72M | ﹤0.01% | 2659 |
|
|
2014
Q1 | $1.49M | Buy |
46,635
+7,732
| +20% | +$247K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $1.12M | Buy |
38,903
+4,403
| +13% | +$127K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $1.23M | Buy |
+34,500
| New | +$1.23M | ﹤0.01% | 3118 |
|