Prudential Financial’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 |
-423,283
| Closed | -$3.43M | – | 2422 |
|
|
2017
Q1 | $3.43M | Sell |
423,283
-12,455
| -3% | -$101K | 0.01% | 1294 |
|
|
2016
Q4 | $4.05M | Buy |
435,738
+21,305
| +5% | +$198K | 0.01% | 1204 |
|
|
2016
Q3 | $4.1M | Buy |
414,433
+17,876
| +5% | +$177K | 0.01% | 1171 |
|
|
2016
Q2 | $3.06M | Sell |
396,557
-22,724
| -5% | -$175K | 0.01% | 1349 |
|
|
2016
Q1 | $3.36M | Buy |
419,281
+48,031
| +13% | +$385K | 0.01% | 1306 |
|
|
2015
Q4 | $3.68M | Buy |
371,250
+169,900
| +84% | +$1.69M | 0.01% | 1215 |
|
|
2015
Q3 | $1.66M | Buy |
201,350
+154,500
| +330% | +$1.27M | ﹤0.01% | 1540 |
|
|
2015
Q2 | $835K | Buy |
+46,850
| New | +$835K | ﹤0.01% | 1867 |
|