SALE
Dimensional Fund Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,527,776
| Closed | -$20.5M | – | 3354 |
|
|
2017
Q1 | $20.5M | Buy |
2,527,776
+300,117
| +13% | +$2.43M | 0.01% | 1978 |
|
|
2016
Q4 | $20.7M | Buy |
2,227,659
+424,721
| +24% | +$3.95M | 0.01% | 1947 |
|
|
2016
Q3 | $17.8M | Buy |
1,802,938
+217,601
| +14% | +$2.15M | 0.01% | 2000 |
|
|
2016
Q2 | $12.2M | Buy |
1,585,337
+210,304
| +15% | +$1.62M | 0.01% | 2133 |
|
|
2016
Q1 | $11M | Buy |
1,375,033
+699,610
| +104% | +$5.6M | 0.01% | 2164 |
|
|
2015
Q4 | $6.7M | Buy |
675,423
+111,634
| +20% | +$1.11M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $4.65M | Buy |
563,789
+276,809
| +96% | +$2.28M | ﹤0.01% | 2553 |
|
|
2015
Q2 | $5.12M | Buy |
286,980
+226,644
| +376% | +$4.04M | ﹤0.01% | 2574 |
|
|
2015
Q1 | $1.09M | Buy |
60,336
+54,559
| +944% | +$983K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $84K | Buy |
+5,777
| New | +$84K | ﹤0.01% | 3330 |
|