Spot Trading’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 |
-2,642
| Closed | -$25K | – | 1470 |
|
2016
Q4 | $25K | Buy |
+2,642
| New | +$25K | ﹤0.01% | 593 |
|
2016
Q2 | – | Sell |
-145
| Closed | -$1K | – | 1675 |
|
2016
Q1 | $1K | Sell |
145
-12,253
| -99% | -$84.5K | ﹤0.01% | 864 |
|
2015
Q4 | $123K | Sell |
12,398
-2,478
| -17% | -$24.6K | ﹤0.01% | 687 |
|
2015
Q3 | $123K | Sell |
14,876
-15,702
| -51% | -$130K | ﹤0.01% | 737 |
|
2015
Q2 | $545K | Sell |
30,578
-4,386
| -13% | -$78.2K | 0.01% | 450 |
|
2015
Q1 | $630K | Sell |
34,964
-75,068
| -68% | -$1.35M | 0.01% | 422 |
|
2014
Q4 | $1.61M | Buy |
110,032
+68,155
| +163% | +$997K | 0.01% | 321 |
|
2014
Q3 | $677K | Buy |
41,877
+37,353
| +826% | +$604K | ﹤0.01% | 542 |
|
2014
Q2 | $120K | Buy |
+4,524
| New | +$120K | ﹤0.01% | 941 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1787 |
|