Federated Hermes’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 |
-17,680
| Closed | -$143K | – | 2236 |
|
|
2017
Q1 | $143K | Sell |
17,680
-7,875
| -31% | -$63.7K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $238K | Sell |
25,555
-13,216
| -34% | -$123K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $383K | Sell |
38,771
-28,398
| -42% | -$281K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $518K | Buy |
67,169
+51,119
| +318% | +$394K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $129K | Sell |
16,050
-8,507
| -35% | -$68.4K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $244K | Buy |
24,557
+19,587
| +394% | +$195K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $41K | Buy |
+4,970
| New | +$41K | ﹤0.01% | 1645 |
|
|
2014
Q3 | – | Sell |
-986,898
| Closed | -$26.3M | – | 2107 |
|
|
2014
Q2 | $26.3M | Buy |
986,898
+107,328
| +12% | +$2.86M | 0.08% | 238 |
|
|
2014
Q1 | $28.1M | Sell |
879,570
-188,953
| -18% | -$6.05M | 0.09% | 211 |
|
|
2013
Q4 | $30.8M | Buy |
1,068,523
+447,052
| +72% | +$12.9M | 0.11% | 182 |
|
|
2013
Q3 | $22.1M | Buy |
+621,471
| New | +$22.1M | 0.09% | 197 |
|