Guggenheim 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
Q1 | – | Sell |
-13,598
| Closed | -$127K | – | 2973 |
|
|
2016
Q4 | $127K | Sell |
13,598
-897
| -6% | -$8.38K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $143K | Sell |
14,495
-740
| -5% | -$7.3K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $118K | Buy |
15,235
+630
| +4% | +$4.88K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $117K | Buy |
+14,605
| New | +$117K | ﹤0.01% | 2752 |
|
|
2015
Q1 | – | Sell |
-12,546
| Closed | -$183K | – | 3100 |
|
|
2014
Q4 | $183K | Buy |
12,546
+1,767
| +16% | +$25.8K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $174K | Buy |
10,779
+1,058
| +11% | +$17.1K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $259K | Sell |
9,721
-12,717
| -57% | -$339K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $718K | Sell |
22,438
-25,208
| -53% | -$807K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $1.37M | Buy |
+47,646
| New | +$1.37M | ﹤0.01% | 2005 |
|