Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.13M | Buy |
141,111
+100,411
| +247% | +$804K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $411K | Buy |
+40,700
| New | +$411K | ﹤0.01% | 2535 |
|
|
2015
Q3 | – | Sell |
-69,874
| Closed | -$1.25M | – | 3110 |
|
|
2015
Q2 | $1.25M | Buy |
+69,874
| New | +$1.25M | ﹤0.01% | 2210 |
|
|
2015
Q1 | – | Sell |
-49,380
| Closed | -$724K | – | 3103 |
|
|
2014
Q4 | $724K | Sell |
49,380
-259,053
| -84% | -$3.8M | ﹤0.01% | 2286 |
|
|
2014
Q3 | $4.99M | Sell |
308,433
-249,273
| -45% | -$4.03M | 0.01% | 1291 |
|
|
2014
Q2 | $13.7M | Buy |
557,706
+256,118
| +85% | +$6.29M | 0.02% | 743 |
|
|
2014
Q1 | $9.65M | Buy |
301,588
+92,714
| +44% | +$2.97M | 0.02% | 900 |
|
|
2013
Q4 | $7.26M | Buy |
208,874
+68,970
| +49% | +$2.4M | 0.01% | 1016 |
|
|
2013
Q3 | $4.98M | Buy |
+139,904
| New | +$4.98M | 0.01% | 1336 |
|