Manulife (Manufacturers Life Insurance)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,213
| Closed | -$253K | – | 4562 |
|
|
2017
Q1 | $253K | Buy |
31,213
+3,447
| +12% | +$30.4K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $258K | Buy |
27,766
+657
| +2% | +$6.16K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $268K | Sell |
27,109
-353,488
| -93% | -$3.57M | ﹤0.01% | 2552 |
|
|
2016
Q2 | $2.93M | Buy |
380,597
+1,514
| +0.4% | +$11.5K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $2.96M | Buy |
379,083
+141,316
| +59% | +$1.15M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $2.36K | Sell |
237,767
-48,315
| -17% | -$466K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $2.36K | Buy |
286,082
+127,940
| +81% | +$1.49M | ﹤0.01% | 1337 |
|
|
2015
Q2 | $2.82K | Buy |
158,142
+137,189
| +655% | +$2.64M | ﹤0.01% | 1321 |
|
|
2015
Q1 | $378 | Buy |
20,953
+502
| +2% | +$8.2K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $299 | Sell |
20,451
-174
| -0.8% | -$2.72K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $333 | Buy |
20,625
+163
| +0.8% | +$3.3K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $544K | Buy |
20,462
+11,920
| +140% | +$347K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $273 | Buy |
8,542
+89
| +1% | +$3.3K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $243 | Buy |
8,453
+8,154
| +2,727% | +$254K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $11 | Buy |
+299
| New | +$9.58K | ﹤0.01% | 3252 |
|
Manulife (Manufacturers Life Insurance)'s SALE Position: Q2 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 31,213 shares — an estimated $253K sold.
Manulife (Manufacturers Life Insurance) first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $2.96M in Q1 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 31,213 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $253K.
- Manulife (Manufacturers Life Insurance) first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Manulife (Manufacturers Life Insurance)'s RetailMeNot, Inc. Series 1 position peaked at $2.96M in Q1 2016.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.