Barclays’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 |
-40,322
| Closed | -$327K | – | 4299 |
|
|
2017
Q1 | $327K | Sell |
40,322
-24,422
| -38% | -$198K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $601K | Buy |
64,744
+61,033
| +1,645% | +$567K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $36K | Buy |
+3,711
| New | +$36K | ﹤0.01% | 2846 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$1K | – | 4068 |
|
|
2016
Q1 | $1K | Sell |
68
-9,869
| -99% | -$145K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $89K | Buy |
9,937
+9,645
| +3,303% | +$86.4K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $3K | Sell |
292
-535
| -65% | -$5.5K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $15K | Sell |
827
-133,978
| -99% | -$2.43M | ﹤0.01% | 3114 |
|
|
2015
Q1 | $2.43M | Buy |
134,805
+90,523
| +204% | +$1.63M | ﹤0.01% | 1176 |
|
|
2014
Q4 | $621K | Buy |
44,282
+43,199
| +3,989% | +$606K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $17K | Sell |
1,083
-19,712
| -95% | -$309K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $541K | Buy |
20,795
+16,582
| +394% | +$431K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $135K | Buy |
4,213
+2,512
| +148% | +$80.5K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $48K | Buy |
1,701
+315
| +23% | +$8.89K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $49K | Buy |
+1,386
| New | +$49K | ﹤0.01% | 3218 |
|