Credit Suisse’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 |
-92,273
| Closed | -$747K | – | 3578 |
|
|
2017
Q1 | $747K | Buy |
92,273
+58,770
| +175% | +$476K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $311K | Buy |
33,503
+4,409
| +15% | +$40.9K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $288K | Sell |
29,094
-28,441
| -49% | -$282K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $445K | Buy |
57,535
+42,249
| +276% | +$327K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $122K | Sell |
15,286
-53,383
| -78% | -$426K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $681K | Buy |
68,669
+24,074
| +54% | +$239K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $368K | Sell |
44,595
-57,267
| -56% | -$473K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $1.82M | Buy |
101,862
+79,999
| +366% | +$1.43M | ﹤0.01% | 2400 |
|
|
2015
Q1 | $394K | Sell |
21,863
-90,568
| -81% | -$1.63M | ﹤0.01% | 3434 |
|
|
2014
Q4 | $1.64M | Sell |
112,431
-15,716
| -12% | -$230K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $2.07M | Buy |
128,147
+72,059
| +128% | +$1.16M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $1.49M | Sell |
56,088
-59,597
| -52% | -$1.58M | ﹤0.01% | 2573 |
|
|
2014
Q1 | $3.7M | Buy |
115,685
+94,597
| +449% | +$3.03M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $607K | Sell |
21,088
-24,158
| -53% | -$695K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $1.61M | Buy |
+45,246
| New | +$1.61M | ﹤0.01% | 2218 |
|