BlackRock Institutional Trust’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 | $8.94M | Buy |
961,139
+9,181
| +1% | +$85.4K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $9.42M | Buy |
951,958
+6,529
| +0.7% | +$64.6K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $7.29M | Buy |
945,429
+3,805
| +0.4% | +$29.3K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $7.54M | Buy |
941,624
+5,470
| +0.6% | +$43.8K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $9.29M | Buy |
936,154
+9,704
| +1% | +$96.3K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $7.63M | Buy |
926,450
+11,978
| +1% | +$98.7K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $16.3M | Buy |
914,472
+22,023
| +2% | +$393K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $16.1M | Buy |
892,449
+314,783
| +54% | +$5.67M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $8.45M | Buy |
577,666
+218,489
| +61% | +$3.19M | ﹤0.01% | 2459 |
|
|
2014
Q3 | $5.8M | Buy |
359,177
+11,830
| +3% | +$191K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $9.24M | Buy |
347,347
+206,335
| +146% | +$5.49M | ﹤0.01% | 2482 |
|
|
2014
Q1 | $4.51M | Buy |
141,012
+25,204
| +22% | +$806K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $3.33M | Sell |
115,808
-180,501
| -61% | -$5.2M | ﹤0.01% | 2955 |
|
|
2013
Q3 | $10.5M | Buy |
+296,309
| New | +$10.5M | ﹤0.01% | 2326 |
|