Spark Investment 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 |
-490,800
| Closed | -$3.98M | – | 956 |
|
|
2017
Q1 | $3.98M | Sell |
490,800
-38,300
| -7% | -$310K | 0.25% | 113 |
|
|
2016
Q4 | $4.92M | Sell |
529,100
-39,700
| -7% | -$369K | 0.4% | 54 |
|
|
2016
Q3 | $5.63M | Buy |
568,800
+44,900
| +9% | +$444K | 0.46% | 42 |
|
|
2016
Q2 | $4.04M | Sell |
523,900
-1,200
| -0.2% | -$9.25K | 0.38% | 64 |
|
|
2016
Q1 | $4.21M | Buy |
525,100
+362,100
| +222% | +$2.9M | 0.43% | 45 |
|
|
2015
Q4 | $1.62M | Buy |
163,000
+80,200
| +97% | +$795K | 0.21% | 149 |
|
|
2015
Q3 | $681K | Buy |
+82,800
| New | +$681K | 0.09% | 320 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$337K | – | 748 |
|
|
2013
Q3 | $337K | Buy |
+9,500
| New | +$337K | 0.08% | 352 |
|