Seizert Capital Partners’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 |
-45,789
| Closed | -$371K | – | 224 |
|
|
2017
Q1 | $371K | Sell |
45,789
-22,504
| -33% | -$182K | 0.01% | 184 |
|
|
2016
Q4 | $635K | Hold |
68,293
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $675K | Sell |
68,293
-696
| -1% | -$6.88K | 0.03% | 145 |
|
|
2016
Q2 | $532K | Buy |
68,989
+36,419
| +112% | +$281K | 0.02% | 155 |
|
|
2016
Q1 | $261K | Buy |
+32,570
| New | +$261K | 0.01% | 211 |
|