Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-272,025
| Closed | -$3.98M | – | 904 |
|
|
2014
Q4 | $3.98M | Buy |
272,025
+17,293
| +7% | +$253K | 0.02% | 635 |
|
|
2014
Q3 | $4.12M | Buy |
254,732
+16,781
| +7% | +$271K | 0.02% | 583 |
|
|
2014
Q2 | $6.33M | Sell |
237,951
-26,378
| -10% | -$702K | 0.03% | 488 |
|
|
2014
Q1 | $8.46M | Sell |
264,329
-57,768
| -18% | -$1.85M | 0.04% | 407 |
|
|
2013
Q4 | $9.27M | Buy |
322,097
+84,457
| +36% | +$2.43M | 0.05% | 372 |
|
|
2013
Q3 | $8.45M | Buy |
+237,640
| New | +$8.45M | 0.05% | 369 |
|