Geode Capital 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 |
-749,677
| Closed | -$6.07M | – | 4162 |
|
|
2017
Q1 | $6.07M | Buy |
749,677
+26,196
| +4% | +$212K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $6.73M | Buy |
723,481
+89,204
| +14% | +$829K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $6.27M | Buy |
634,277
+18,540
| +3% | +$183K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $4.75M | Buy |
615,737
+22,562
| +4% | +$174K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $4.75K | Sell |
593,175
-5,099
| -0.9% | -$41 | ﹤0.01% | 1907 |
|
|
2015
Q4 | $5.93M | Buy |
598,274
+279,894
| +88% | +$2.78M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $2.62M | Buy |
318,380
+28,900
| +10% | +$238K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $5.16M | Buy |
289,480
+12,223
| +4% | +$218K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $4.99M | Buy |
277,257
+20,874
| +8% | +$376K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $3.75M | Buy |
256,383
+15,145
| +6% | +$221K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $3.9M | Buy |
241,238
+165,926
| +220% | +$2.68M | ﹤0.01% | 1922 |
|
|
2014
Q2 | $2M | Buy |
75,312
+16,489
| +28% | +$439K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $1.88M | Buy |
58,823
+3,158
| +6% | +$101K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $1.6M | Buy |
55,665
+1,933
| +4% | +$55.6K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $1.91M | Buy |
+53,732
| New | +$1.91M | ﹤0.01% | 2204 |
|