Globeflex Capital’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 |
-28,800
| Closed | -$233K | – | 506 |
|
|
2017
Q1 | $233K | Buy |
28,800
+6,100
| +27% | +$49.4K | 0.06% | 351 |
|
|
2016
Q4 | $211K | Hold |
22,700
| – | – | 0.05% | 343 |
|
|
2016
Q3 | $225K | Buy |
+22,700
| New | +$225K | 0.06% | 330 |
|
|
2016
Q2 | – | Sell |
-86
| Closed | -$1K | – | 570 |
|
|
2016
Q1 | $1K | Sell |
86
-67,509
| -100% | -$785K | ﹤0.01% | 431 |
|
|
2015
Q4 | $671K | Buy |
67,595
+27,413
| +68% | +$272K | 0.18% | 202 |
|
|
2015
Q3 | $331K | Buy |
+40,182
| New | +$331K | 0.07% | 328 |
|
|
2014
Q2 | – | Sell |
-39,296
| Closed | -$1.26M | – | 720 |
|
|
2014
Q1 | $1.26M | Buy |
+39,296
| New | +$1.26M | 0.14% | 176 |
|