Rothschild & Co Asset Management US’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 |
-215,637
| Closed | -$1.75M | – | 602 |
|
|
2017
Q1 | $1.75M | Sell |
215,637
-130,654
| -38% | -$1.06M | 0.02% | 329 |
|
|
2016
Q4 | $3.22M | Buy |
346,291
+113,004
| +48% | +$1.05M | 0.04% | 311 |
|
|
2016
Q3 | $2.31M | Buy |
233,287
+830
| +0.4% | +$8.21K | 0.04% | 306 |
|
|
2016
Q2 | $1.79M | Buy |
232,457
+36,075
| +18% | +$278K | 0.03% | 325 |
|
|
2016
Q1 | $1.57M | Buy |
+196,382
| New | +$1.57M | 0.03% | 304 |
|