BlackRock Investment Management’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
$1.54M Sell
165,077
-2,112
-1% -$19.6K ﹤0.01% 2395
2016
Q3
$1.65M Buy
167,189
+9,878
+6% +$97.7K ﹤0.01% 2306
2016
Q2
$1.21M Buy
157,311
+22,076
+16% +$170K ﹤0.01% 2480
2016
Q1
$1.08M Sell
135,235
-6,408
-5% -$51.3K ﹤0.01% 2429
2015
Q4
$1.41M Buy
141,643
+277
+0.2% +$2.75K ﹤0.01% 2341
2015
Q3
$1.17M Buy
141,366
+966
+0.7% +$7.96K ﹤0.01% 2492
2015
Q2
$2.5M Buy
140,400
+55,154
+65% +$983K ﹤0.01% 2042
2015
Q1
$1.54M Buy
85,246
+1,105
+1% +$19.9K ﹤0.01% 2215
2014
Q4
$1.23M Sell
84,141
-1,188
-1% -$17.4K ﹤0.01% 2399
2014
Q3
$1.38M Buy
85,329
+1,115
+1% +$18K ﹤0.01% 2272
2014
Q2
$2.24M Buy
84,214
+55,066
+189% +$1.47M ﹤0.01% 1988
2014
Q1
$933K Buy
29,148
+1,708
+6% +$54.7K ﹤0.01% 2533
2013
Q4
$790K Buy
27,440
+195
+0.7% +$5.61K ﹤0.01% 2654
2013
Q3
$969K Buy
+27,245
New +$969K ﹤0.01% 2461