BlackRock Group’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 | $120K | Buy |
12,838
+5,138
| +67% | +$48K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $76K | Hold |
7,700
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q2 | $59K | Hold |
7,700
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q1 | $62K | Buy |
7,700
+4,690
| +156% | +$37.8K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $30K | Hold |
3,010
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q3 | $25K | Buy |
+3,010
| New | +$25K | ﹤0.01% | 2937 |
|
|
2014
Q2 | – | Sell |
-1,570
| Closed | -$50K | – | 2875 |
|
|
2014
Q1 | $50K | Buy |
+1,570
| New | +$50K | ﹤0.01% | 2619 |
|
|
2013
Q4 | – | Sell |
-12,325
| Closed | -$438K | – | 2837 |
|
|
2013
Q3 | $438K | Buy |
+12,325
| New | +$438K | ﹤0.01% | 2264 |
|