Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228,110
| Closed | -$1.85M | – | 3336 |
|
|
2017
Q1 | $1.85M | Sell |
228,110
-68,672
| -23% | -$556K | 0.01% | 1440 |
|
|
2016
Q4 | $2.76M | Sell |
296,782
-7,945
| -3% | -$73.9K | 0.01% | 1265 |
|
|
2016
Q3 | $3.01M | Sell |
304,727
-75,541
| -20% | -$747K | 0.01% | 1211 |
|
|
2016
Q2 | $2.93M | Sell |
380,268
-13,668
| -3% | -$105K | 0.01% | 1198 |
|
|
2016
Q1 | $3.16M | Buy |
393,936
+185,706
| +89% | +$1.49M | 0.01% | 1146 |
|
|
2015
Q4 | $2.07M | Buy |
208,230
+182,584
| +712% | +$1.81M | 0.01% | 1348 |
|
|
2015
Q3 | $211K | Buy |
25,646
+323
| +1% | +$2.66K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $452K | Buy |
25,323
+2,629
| +12% | +$46.9K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $409K | Sell |
22,694
-891
| -4% | -$16.1K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $345K | Sell |
23,585
-365
| -2% | -$5.34K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $387K | Sell |
23,950
-39,758
| -62% | -$642K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $1.7M | Buy |
63,708
+24,381
| +62% | +$649K | 0.01% | 1566 |
|
|
2014
Q1 | $1.26M | Buy |
39,327
+15,337
| +64% | +$491K | 0.01% | 1618 |
|
|
2013
Q4 | $691K | Buy |
23,990
+5,472
| +30% | +$158K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $659K | Buy |
+18,518
| New | +$659K | ﹤0.01% | 2077 |
|