Smith Group Asset Management’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 |
-39,630
| Closed | -$321K | – | 503 |
|
|
2017
Q1 | $321K | Hold |
39,630
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $369K | Sell |
39,630
-1,270
| -3% | -$11.8K | 0.01% | 206 |
|
|
2016
Q3 | $405K | Buy |
40,900
+660
| +2% | +$6.54K | 0.01% | 194 |
|
|
2016
Q2 | $310K | Buy |
40,240
+19,820
| +97% | +$153K | 0.01% | 219 |
|
|
2016
Q1 | $164K | Buy |
20,420
+4,970
| +32% | +$39.9K | ﹤0.01% | 251 |
|
|
2015
Q4 | $153K | Buy |
+15,450
| New | +$153K | ﹤0.01% | 256 |
|