BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,430,271
| Closed | -$19.7M | – | 5078 |
|
|
2017
Q1 | $19.7M | Buy |
2,430,271
+2,420,330
| +24,347% | +$19.6M | ﹤0.01% | 2748 |
|
|
2016
Q4 | $93K | Sell |
9,941
-298
| -3% | -$2.79K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $101K | Buy |
10,239
+404
| +4% | +$3.99K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $76K | Buy |
9,835
+7,132
| +264% | +$55.1K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $22K | Buy |
2,703
+1,465
| +118% | +$11.9K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $12K | Sell |
1,238
-1,299
| -51% | -$12.6K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $21K | Buy |
2,537
+1,900
| +298% | +$15.7K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $11K | Sell |
637
-80
| -11% | -$1.38K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $13K | Hold |
717
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q4 | $10K | Hold |
717
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q3 | $12K | Hold |
717
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q2 | $19K | Buy |
717
+491
| +217% | +$13K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $7K | Buy |
226
+45
| +25% | +$1.39K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 3030 |
|