BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $193K | Sell |
20,723
-460
| -2% | -$4.28K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $209K | Buy |
21,183
+2,577
| +14% | +$25.4K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $143K | Buy |
18,606
+2,416
| +15% | +$18.6K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $130K | Sell |
16,190
-291
| -2% | -$2.34K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $163K | Sell |
16,481
-8,401
| -34% | -$83.1K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $205K | Sell |
24,882
-680
| -3% | -$5.6K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $456K | Buy |
25,562
+5,710
| +29% | +$102K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $358K | Buy |
19,852
+2,565
| +15% | +$46.3K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $253K | Sell |
17,287
-883
| -5% | -$12.9K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $294K | Buy |
18,170
+5,097
| +39% | +$82.5K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $348K | Buy |
13,073
+7,907
| +153% | +$210K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $165K | Sell |
5,166
-18,681
| -78% | -$597K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $687K | Sell |
23,847
-6,958
| -23% | -$200K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $1.1M | Buy |
+30,805
| New | +$1.1M | ﹤0.01% | 1369 |
|