Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $694K | Buy |
+38,930
| New | +$694K | ﹤0.01% | 2219 |
|
|
2015
Q1 | – | Sell |
-254
| Closed | -$4K | – | 3111 |
|
|
2014
Q4 | $4K | Sell |
254
-6,546
| -96% | -$103K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $109K | Buy |
6,800
+2,050
| +43% | +$32.9K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $126K | Buy |
4,750
+1,479
| +45% | +$39.2K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $105K | Buy |
3,271
+2,843
| +664% | +$91.3K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $12K | Buy |
+428
| New | +$12K | ﹤0.01% | 2484 |
|