Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-265,000
| Closed | -$3.87M | – | 675 |
|
|
2014
Q4 | $3.87M | Sell |
265,000
-55,000
| -17% | -$804K | 0.01% | 518 |
|
|
2014
Q3 | $5.17M | Buy |
320,000
+114,281
| +56% | +$1.85M | 0.01% | 470 |
|
|
2014
Q2 | $5.47M | Buy |
205,719
+105,719
| +106% | +$2.81M | 0.02% | 468 |
|
|
2014
Q1 | $3.2M | Sell |
100,000
-40,000
| -29% | -$1.28M | 0.01% | 566 |
|
|
2013
Q4 | $4.03M | Buy |
+140,000
| New | +$4.03M | 0.01% | 557 |
|