Secor Capital Advisors’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
Q1 | – | Sell |
-14,253
| Closed | -$133K | – | 590 |
|
2016
Q4 | $133K | Sell |
14,253
-194,415
| -93% | -$1.81M | 0.02% | 376 |
|
2016
Q3 | $2.06M | Buy |
208,668
+134,143
| +180% | +$1.33M | 0.23% | 113 |
|
2016
Q2 | $575K | Buy |
74,525
+64,446
| +639% | +$497K | 0.07% | 309 |
|
2016
Q1 | $81K | Sell |
10,079
-47,289
| -82% | -$380K | 0.01% | 521 |
|
2015
Q4 | $569K | Buy |
+57,368
| New | +$569K | 0.16% | 184 |
|