Northern Trust’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 |
-663,420
| Closed | -$5.37M | – | 4340 |
|
|
2017
Q1 | $5.37M | Buy |
663,420
+4,509
| +0.7% | +$36.5K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $6.13M | Sell |
658,911
-23,947
| -4% | -$223K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $6.75M | Buy |
682,858
+16,650
| +2% | +$165K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $5.14M | Buy |
666,208
+7,355
| +1% | +$56.7K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $5.29M | Buy |
658,853
+233,089
| +55% | +$1.87M | ﹤0.01% | 2380 |
|
|
2015
Q4 | $4.22M | Sell |
425,764
-11,708
| -3% | -$116K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $3.61M | Buy |
437,472
+26,269
| +6% | +$216K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $7.33M | Buy |
411,203
+8,699
| +2% | +$155K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $7.25M | Sell |
402,504
-22,685
| -5% | -$409K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $6.22M | Sell |
425,189
-4,583
| -1% | -$67K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $6.95M | Buy |
429,772
+236,199
| +122% | +$3.82M | ﹤0.01% | 2288 |
|
|
2014
Q2 | $5.15M | Buy |
193,573
+16,625
| +9% | +$442K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $5.66M | Buy |
176,948
+27,592
| +18% | +$883K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $4.3M | Buy |
149,356
+89,340
| +149% | +$2.57M | ﹤0.01% | 2668 |
|
|
2013
Q3 | $2.14M | Buy |
+60,016
| New | +$2.14M | ﹤0.01% | 3055 |
|