Manulife (Manufacturers Life Insurance)’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 |
-31,213
| Closed | -$253K | – | 4562 |
|
|
2017
Q1 | $253K | Buy |
31,213
+3,447
| +12% | +$27.9K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $258K | Buy |
27,766
+657
| +2% | +$6.11K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $268K | Sell |
27,109
-353,488
| -93% | -$3.49M | ﹤0.01% | 2552 |
|
|
2016
Q2 | $2.93M | Buy |
380,597
+1,514
| +0.4% | +$11.7K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $2.96M | Buy |
379,083
+141,316
| +59% | +$1.1M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $2.36K | Sell |
237,767
-48,315
| -17% | -$479 | ﹤0.01% | 1360 |
|
|
2015
Q3 | $2.36K | Buy |
286,082
+127,940
| +81% | +$1.05K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $2.82K | Buy |
158,142
+137,189
| +655% | +$2.45K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $378 | Buy |
20,953
+502
| +2% | +$9 | ﹤0.01% | 2265 |
|
|
2014
Q4 | $299 | Sell |
20,451
-174
| -0.8% | -$3 | ﹤0.01% | 2349 |
|
|
2014
Q3 | $333 | Buy |
20,625
+163
| +0.8% | +$3 | ﹤0.01% | 2269 |
|
|
2014
Q2 | $544K | Buy |
20,462
+11,920
| +140% | +$317K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $273 | Buy |
8,542
+89
| +1% | +$3 | ﹤0.01% | 2503 |
|
|
2013
Q4 | $243 | Buy |
8,453
+8,154
| +2,727% | +$234 | ﹤0.01% | 2573 |
|
|
2013
Q3 | $11 | Buy |
+299
| New | +$11 | ﹤0.01% | 3252 |
|