Numeric Investors’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 |
-882,590
| Closed | -$7.15M | – | 1245 |
|
|
2017
Q1 | $7.15M | Sell |
882,590
-120,617
| -12% | -$977K | 0.06% | 277 |
|
|
2016
Q4 | $9.33M | Buy |
1,003,207
+127,200
| +15% | +$1.18M | 0.09% | 239 |
|
|
2016
Q3 | $8.66M | Buy |
876,007
+314,445
| +56% | +$3.11M | 0.08% | 236 |
|
|
2016
Q2 | $4.33M | Buy |
561,562
+394,900
| +237% | +$3.04M | 0.04% | 320 |
|
|
2016
Q1 | $1.34M | Sell |
166,662
-673,800
| -80% | -$5.4M | 0.01% | 502 |
|
|
2015
Q4 | $8.34M | Buy |
+840,462
| New | +$8.34M | 0.09% | 214 |
|