BlackRock Fund 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 | $11.8M | Buy |
1,269,169
+192,513
| +18% | +$1.79M | ﹤0.01% | 2477 |
|
|
2016
Q3 | $10.6M | Buy |
1,076,656
+78,213
| +8% | +$774K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $7.7M | Buy |
998,443
+180,185
| +22% | +$1.39M | ﹤0.01% | 2561 |
|
|
2016
Q1 | $6.55M | Sell |
818,258
-96,648
| -11% | -$774K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $9.08M | Buy |
914,906
+43,768
| +5% | +$434K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $7.18M | Sell |
871,138
-3,556
| -0.4% | -$29.3K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $15.6M | Buy |
874,694
+74,259
| +9% | +$1.32M | ﹤0.01% | 2263 |
|
|
2015
Q1 | $14.4M | Buy |
800,435
+10,974
| +1% | +$198K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $11.5M | Buy |
789,461
+119,098
| +18% | +$1.74M | ﹤0.01% | 2376 |
|
|
2014
Q3 | $10.8M | Sell |
670,363
-10,074
| -1% | -$163K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $18.1M | Buy |
680,437
+440,274
| +183% | +$11.7M | 0.01% | 2088 |
|
|
2014
Q1 | $7.69M | Buy |
240,163
+4,821
| +2% | +$154K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $6.78M | Sell |
235,342
-6,404
| -3% | -$184K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $8.6M | Buy |
+241,746
| New | +$8.6M | ﹤0.01% | 2466 |
|