Panagora 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 |
-302,620
| Closed | -$2.45M | – | 2733 |
|
|
2017
Q1 | $2.45M | Buy |
302,620
+102,252
| +51% | +$828K | 0.01% | 803 |
|
|
2016
Q4 | $1.86M | Buy |
200,368
+12,154
| +6% | +$113K | 0.01% | 929 |
|
|
2016
Q3 | $1.86M | Buy |
188,214
+52,384
| +39% | +$518K | 0.01% | 937 |
|
|
2016
Q2 | $1.05M | Hold |
135,830
| – | – | 0.01% | 1113 |
|
|
2016
Q1 | $1.09M | Buy |
135,830
+71,001
| +110% | +$569K | 0.01% | 1071 |
|
|
2015
Q4 | $643K | Buy |
64,829
+2,261
| +4% | +$22.4K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $516K | Hold |
62,568
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q2 | $1.12M | Buy |
+62,568
| New | +$1.12M | 0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-52,788
| Closed | -$1.52M | – | 2408 |
|
|
2013
Q4 | $1.52M | Sell |
52,788
-24,693
| -32% | -$711K | 0.01% | 990 |
|
|
2013
Q3 | $2.76M | Buy |
+77,481
| New | +$2.76M | 0.01% | 697 |
|