Oxford Asset Management’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 |
-213,181
| Closed | -$1.73M | – | 1839 |
|
|
2017
Q1 | $1.73M | Sell |
213,181
-78,841
| -27% | -$639K | 0.04% | 558 |
|
|
2016
Q4 | $2.72M | Buy |
292,022
+4,439
| +2% | +$41.3K | 0.1% | 227 |
|
|
2016
Q3 | $2.84M | Buy |
287,583
+5,728
| +2% | +$56.6K | 0.09% | 313 |
|
|
2016
Q2 | $2.17M | Buy |
281,855
+226,283
| +407% | +$1.74M | 0.07% | 353 |
|
|
2016
Q1 | $445K | Sell |
55,572
-407,579
| -88% | -$3.26M | 0.01% | 628 |
|
|
2015
Q4 | $4.6M | Buy |
+463,151
| New | +$4.6M | 0.11% | 200 |
|