Goldman Sachs’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 |
-123,569
| Closed | -$1M | – | 4633 |
|
2017
Q1 | $1M | Sell |
123,569
-3,110
| -2% | -$25.2K | ﹤0.01% | 3107 |
|
2016
Q4 | $1.18M | Sell |
126,679
-29,193
| -19% | -$271K | ﹤0.01% | 2999 |
|
2016
Q3 | $1.54M | Sell |
155,872
-34,743
| -18% | -$344K | ﹤0.01% | 2831 |
|
2016
Q2 | $1.47M | Buy |
190,615
+131,636
| +223% | +$1.02M | ﹤0.01% | 2763 |
|
2016
Q1 | $473K | Buy |
58,979
+10,068
| +21% | +$80.7K | ﹤0.01% | 3250 |
|
2015
Q4 | $486K | Buy |
48,911
+41,410
| +552% | +$411K | ﹤0.01% | 3264 |
|
2015
Q3 | $62K | Sell |
7,501
-37,536
| -83% | -$310K | ﹤0.01% | 4292 |
|
2015
Q2 | $803K | Sell |
45,037
-10,937
| -20% | -$195K | ﹤0.01% | 3061 |
|
2015
Q1 | $1.01M | Sell |
55,974
-2,564
| -4% | -$46.2K | ﹤0.01% | 2904 |
|
2014
Q4 | $856K | Sell |
58,538
-329
| -0.6% | -$4.81K | ﹤0.01% | 3037 |
|
2014
Q3 | $951K | Sell |
58,867
-5,842
| -9% | -$94.4K | ﹤0.01% | 2939 |
|
2014
Q2 | $1.72M | Buy |
64,709
+43,188
| +201% | +$1.15M | ﹤0.01% | 2635 |
|
2014
Q1 | $689K | Buy |
21,521
+905
| +4% | +$29K | ﹤0.01% | 3193 |
|
2013
Q4 | $594K | Buy |
+20,616
| New | +$594K | ﹤0.01% | 3331 |
|