Invesco’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 |
-308,191
| Closed | -$2.5M | – | 3768 |
|
|
2017
Q1 | $2.5M | Buy |
308,191
+48,156
| +19% | +$390K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $2.42M | Buy |
260,035
+42,647
| +20% | +$397K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $2.15M | Buy |
217,388
+95,769
| +79% | +$947K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $938K | Buy |
121,619
+49,838
| +69% | +$384K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $575K | Buy |
71,781
+21,495
| +43% | +$172K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $499K | Buy |
50,286
+6,465
| +15% | +$64.2K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $361K | Buy |
43,821
+4,405
| +11% | +$36.3K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $703K | Sell |
39,416
-1,674
| -4% | -$29.9K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $740K | Buy |
41,090
+5,485
| +15% | +$98.8K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $521K | Sell |
35,605
-3,046
| -8% | -$44.6K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $625K | Sell |
38,651
-1,112
| -3% | -$18K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $1.06M | Sell |
39,763
-155,310
| -80% | -$4.13M | ﹤0.01% | 2972 |
|
|
2014
Q1 | $6.24M | Sell |
195,073
-65,166
| -25% | -$2.09M | ﹤0.01% | 1784 |
|
|
2013
Q4 | $7.49M | Buy |
260,239
+110,239
| +73% | +$3.17M | ﹤0.01% | 1734 |
|
|
2013
Q3 | $5.34M | Buy |
+150,000
| New | +$5.34M | ﹤0.01% | 1883 |
|