Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-208,599
| Closed | -$1.69M | – | 433 |
|
|
2017
Q1 | $1.69M | Sell |
208,599
-11,355
| -5% | -$91.9K | 0.12% | 164 |
|
|
2016
Q4 | $2.05M | Buy |
219,954
+4,042
| +2% | +$37.6K | 0.14% | 176 |
|
|
2016
Q3 | $2.14M | Sell |
215,912
-103,615
| -32% | -$1.02M | 0.15% | 157 |
|
|
2016
Q2 | $2.46M | Sell |
319,527
-66,249
| -17% | -$511K | 0.17% | 159 |
|
|
2016
Q1 | $3.09M | Sell |
385,776
-177,281
| -31% | -$1.42M | 0.21% | 139 |
|
|
2015
Q4 | $5.59M | Buy |
563,057
+401,241
| +248% | +$3.98M | 0.4% | 91 |
|
|
2015
Q3 | $1.33M | Buy |
+161,816
| New | +$1.33M | 0.09% | 244 |
|
|
2015
Q1 | – | Sell |
-60,012
| Closed | -$877K | – | 461 |
|
|
2014
Q4 | $877K | Buy |
+60,012
| New | +$877K | 0.06% | 270 |
|