Morgan Stanley’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 |
-215,057
| Closed | -$1.74M | – | 6775 |
|
|
2017
Q1 | $1.74M | Buy |
215,057
+81,536
| +61% | +$661K | ﹤0.01% | 3926 |
|
|
2016
Q4 | $1.24M | Buy |
133,521
+105,112
| +370% | +$978K | ﹤0.01% | 4302 |
|
|
2016
Q3 | $281K | Buy |
28,409
+3,574
| +14% | +$35.4K | ﹤0.01% | 4842 |
|
|
2016
Q2 | $191K | Sell |
24,835
-11,536
| -32% | -$88.7K | ﹤0.01% | 4963 |
|
|
2016
Q1 | $291K | Sell |
36,371
-414,223
| -92% | -$3.31M | ﹤0.01% | 4765 |
|
|
2015
Q4 | $4.47M | Buy |
450,594
+386,206
| +600% | +$3.83M | ﹤0.01% | 2772 |
|
|
2015
Q3 | $530K | Sell |
64,388
-384,639
| -86% | -$3.17M | ﹤0.01% | 4570 |
|
|
2015
Q2 | $8.01M | Buy |
449,027
+386,447
| +618% | +$6.89M | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.13M | Buy |
62,580
+8,052
| +15% | +$145K | ﹤0.01% | 4039 |
|
|
2014
Q4 | $797K | Sell |
54,528
-17,019
| -24% | -$249K | ﹤0.01% | 4329 |
|
|
2014
Q3 | $1.16M | Sell |
71,547
-6,248
| -8% | -$101K | ﹤0.01% | 3918 |
|
|
2014
Q2 | $2.07M | Sell |
77,795
-452,376
| -85% | -$12M | ﹤0.01% | 3457 |
|
|
2014
Q1 | $17M | Buy |
530,171
+485,485
| +1,086% | +$15.5M | 0.01% | 1513 |
|
|
2013
Q4 | $1.29M | Sell |
44,686
-113,583
| -72% | -$3.27M | ﹤0.01% | 3728 |
|
|
2013
Q3 | $5.63M | Buy |
+158,269
| New | +$5.63M | ﹤0.01% | 2300 |
|