Norwest Venture Partners XI’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $35.5M | Hold |
3,591,493
| – | – | 81.2% | 1 |
|
2016
Q2 | $27.7M | Hold |
3,591,493
| – | – | 82.74% | 1 |
|
2016
Q1 | $28.8M | Hold |
3,591,493
| – | – | 87.99% | 1 |
|
2015
Q4 | $35.6M | Hold |
3,591,493
| – | – | 56.97% | 1 |
|
2015
Q3 | $29.6M | Hold |
3,591,493
| – | – | 40.99% | 2 |
|
2015
Q2 | $64M | Hold |
3,591,493
| – | – | 31.2% | 2 |
|
2015
Q1 | $64.7M | Hold |
3,591,493
| – | – | 40.95% | 2 |
|
2014
Q4 | $52.5M | Hold |
3,591,493
| – | – | 71.57% | 1 |
|
2014
Q3 | $58M | Hold |
3,591,493
| – | – | 76.9% | 1 |
|
2014
Q2 | $95.6M | Hold |
3,591,493
| – | – | 100% | 1 |
|
2014
Q1 | $115M | Sell |
3,591,493
-1,500,000
| -29% | -$48M | 100% | 1 |
|
2013
Q4 | $147M | Buy |
+5,091,493
| New | +$147M | 100% | 1 |
|