Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-7,100
| Closed | -$57K | – | 1212 |
|
|
2016
Q1 | $57K | Sell |
7,100
-13,800
| -66% | -$111K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $207K | Sell |
20,900
-7,900
| -27% | -$78.2K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $237K | Sell |
28,800
-3,400
| -11% | -$28K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $574K | Sell |
32,200
-3,400
| -10% | -$60.6K | ﹤0.01% | 926 |
|
|
2015
Q1 | $641K | Buy |
+35,600
| New | +$641K | ﹤0.01% | 910 |
|