RhumbLine Advisers’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 |
-45,199
| Closed | -$366K | – | 3013 |
|
|
2017
Q1 | $366K | Buy |
45,199
+1,190
| +3% | +$9.64K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $409K | Buy |
44,009
+1,316
| +3% | +$12.2K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $422K | Buy |
42,693
+560
| +1% | +$5.54K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $325K | Sell |
42,133
-13,002
| -24% | -$100K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $442K | Buy |
55,135
+5,300
| +11% | +$42.5K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $494K | Buy |
49,835
+1,460
| +3% | +$14.5K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $399K | Buy |
48,375
+2,586
| +6% | +$21.3K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $816K | Buy |
45,789
+17,755
| +63% | +$316K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $505K | Buy |
28,034
+4,240
| +18% | +$76.4K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $348K | Sell |
23,794
-1,110
| -4% | -$16.2K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $402K | Sell |
24,904
-1,540
| -6% | -$24.9K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $704K | Buy |
26,444
+18,564
| +236% | +$494K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $252K | Buy |
7,880
+200
| +3% | +$6.4K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $221K | Buy |
+7,680
| New | +$221K | ﹤0.01% | 2772 |
|