Eaton Vance Management’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 |
-16,109
| Closed | -$130K | – | 1087 |
|
|
2017
Q1 | $130K | Hold |
16,109
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q4 | $150K | Hold |
16,109
| – | – | ﹤0.01% | 991 |
|
|
2016
Q3 | $159K | Hold |
16,109
| – | – | ﹤0.01% | 962 |
|
|
2016
Q2 | $124K | Hold |
16,109
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $129K | Hold |
16,109
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $160K | Hold |
16,109
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $133K | Hold |
16,109
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $287K | Hold |
16,109
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $290K | Hold |
16,109
| – | – | ﹤0.01% | 875 |
|
|
2014
Q4 | $236K | Hold |
16,109
| – | – | ﹤0.01% | 871 |
|
|
2014
Q3 | $261K | Hold |
16,109
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $429K | Buy |
+16,109
| New | +$429K | ﹤0.01% | 775 |
|