State Street’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6.12M | Sell |
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|
2016
Q4 | $7.33M | Buy |
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|
2016
Q3 | $6.69M | Buy |
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|
2016
Q2 | $5.02M | Buy |
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|
2016
Q1 | $4.63M | Sell |
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|
2015
Q4 | $6.07M | Buy |
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|
2015
Q3 | $4.4M | Buy |
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|
2015
Q2 | $8.92M | Sell |
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|
2015
Q1 | $9.02M | Sell |
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|
2014
Q4 | $22.2M | Buy |
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|
2014
Q3 | $7.23M | Buy |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $4.7M | Sell |
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|
2013
Q4 | $4.39M | Buy |
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|
2013
Q3 | $3.32M | Buy |
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