Parametric Portfolio Associates’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 |
-162,972
| Closed | -$1.32M | – | 4084 |
|
|
2017
Q1 | $1.32M | Sell |
162,972
-2,173
| -1% | -$17.6K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $1.54M | Sell |
165,145
-46,992
| -22% | -$437K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $2.1M | Buy |
212,137
+550
| +0.3% | +$5.44K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $1.63M | Buy |
211,587
+49,919
| +31% | +$385K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $1.3M | Buy |
161,668
+64,366
| +66% | +$516K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $965K | Buy |
97,302
+45,619
| +88% | +$452K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $426K | Buy |
+51,683
| New | +$426K | ﹤0.01% | 2797 |
|