Norges Bank’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 |
-1,083,014
| Closed | -$8.77M | – | 2196 |
|
|
2017
Q1 | $8.77M | Buy |
1,083,014
+358,389
| +49% | +$2.9M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $6.74M | Hold |
724,625
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $6.85M | Sell |
724,625
-303,891
| -30% | -$2.87M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $7.93M | Buy |
1,028,516
+308,629
| +43% | +$2.38M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $5.77M | Buy |
719,887
+53,289
| +8% | +$427K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $6.61M | Buy |
666,598
+182,738
| +38% | +$1.81M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $3.99M | Buy |
483,860
+275,000
| +132% | +$2.27M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $3.72M | Buy |
208,860
+158,860
| +318% | +$2.83M | ﹤0.01% | 1949 |
|
|
2015
Q1 | $900K | Sell |
50,000
-12,584
| -20% | -$227K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $915K | Hold |
62,584
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.01M | Sell |
62,584
-62,584
| -50% | -$1.01M | ﹤0.01% | 2206 |
|
|
2014
Q2 | $3.33M | Buy |
+125,168
| New | +$3.33M | ﹤0.01% | 2122 |
|