JPMorgan Chase & Co’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 |
-4,651,261
| Closed | -$37.7M | – | 4717 |
|
|
2017
Q1 | $37.7M | Buy |
4,651,261
+391,852
| +9% | +$3.17M | 0.01% | 975 |
|
|
2016
Q4 | $39.6M | Buy |
4,259,409
+146,214
| +4% | +$1.36M | 0.01% | 931 |
|
|
2016
Q3 | $40.7M | Buy |
4,113,195
+41,612
| +1% | +$412K | 0.01% | 848 |
|
|
2016
Q2 | $31.4M | Buy |
4,071,583
+592,163
| +17% | +$4.57M | 0.01% | 970 |
|
|
2016
Q1 | $27.9M | Buy |
3,479,420
+1,581,895
| +83% | +$12.7M | 0.01% | 1014 |
|
|
2015
Q4 | $18.8M | Buy |
1,897,525
+1,667,903
| +726% | +$16.5M | ﹤0.01% | 1220 |
|
|
2015
Q3 | $1.89M | Sell |
229,622
-942,791
| -80% | -$7.77M | ﹤0.01% | 2394 |
|
|
2015
Q2 | $20.9M | Sell |
1,172,413
-575,284
| -33% | -$10.3M | ﹤0.01% | 1246 |
|
|
2015
Q1 | $31.5M | Sell |
1,747,697
-704,124
| -29% | -$12.7M | 0.01% | 1058 |
|
|
2014
Q4 | $35.8M | Sell |
2,451,821
-86,500
| -3% | -$1.26M | 0.01% | 1000 |
|
|
2014
Q3 | $41M | Buy |
2,538,321
+166,408
| +7% | +$2.69M | 0.01% | 910 |
|
|
2014
Q2 | $63.1M | Sell |
2,371,913
-218,981
| -8% | -$5.83M | 0.02% | 731 |
|
|
2014
Q1 | $82.9M | Sell |
2,590,894
-4,571,380
| -64% | -$146M | 0.02% | 606 |
|
|
2013
Q4 | $206M | Sell |
7,162,274
-17,907
| -0.2% | -$516K | 0.06% | 332 |
|
|
2013
Q3 | $255M | Buy |
+7,180,181
| New | +$255M | 0.08% | 268 |
|