Deutsche Bank’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 |
-179,104
| Closed | -$1.45M | – | 4751 |
|
|
2017
Q1 | $1.45M | Sell |
179,104
-328,366
| -65% | -$2.66M | ﹤0.01% | 2409 |
|
|
2016
Q4 | $4.72M | Sell |
507,470
-125,306
| -20% | -$1.16M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $6.26M | Sell |
632,776
-114,868
| -15% | -$1.14M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $5.76M | Sell |
747,644
-40,972
| -5% | -$316K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $6.32M | Buy |
788,616
+645,017
| +449% | +$5.17M | ﹤0.01% | 1586 |
|
|
2015
Q4 | $1.42M | Sell |
143,599
-85,993
| -37% | -$852K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $1.89M | Buy |
229,592
+101,402
| +79% | +$835K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $2.28M | Buy |
128,190
+110,668
| +632% | +$1.97M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $314K | Sell |
17,522
-39,458
| -69% | -$707K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $832K | Sell |
56,980
-228,052
| -80% | -$3.33M | ﹤0.01% | 3261 |
|
|
2014
Q3 | $4.61M | Buy |
285,032
+235,942
| +481% | +$3.81M | ﹤0.01% | 1884 |
|
|
2014
Q2 | $1.31M | Sell |
49,090
-47,685
| -49% | -$1.27M | ﹤0.01% | 2713 |
|
|
2014
Q1 | $3.1M | Buy |
96,775
+7,187
| +8% | +$230K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $2.58M | Buy |
89,588
+77,841
| +663% | +$2.24M | ﹤0.01% | 2146 |
|
|
2013
Q3 | $417K | Buy |
+11,747
| New | +$417K | ﹤0.01% | 3634 |
|