State Street’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 |
-755,558
| Closed | -$6.12M | – | 3788 |
|
|
2017
Q1 | $6.12M | Sell |
755,558
-32,485
| -4% | -$263K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $7.33M | Buy |
788,043
+112,002
| +17% | +$1.04M | ﹤0.01% | 2478 |
|
|
2016
Q3 | $6.69M | Buy |
676,041
+25,158
| +4% | +$249K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $5.02M | Buy |
650,883
+72,729
| +13% | +$561K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $4.63M | Sell |
578,154
-33,885
| -6% | -$271K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $6.07M | Buy |
612,039
+78,303
| +15% | +$777K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $4.4M | Buy |
533,736
+33,455
| +7% | +$276K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $8.92M | Sell |
500,281
-579
| -0.1% | -$10.3K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $9.02M | Sell |
500,860
-1,017,275
| -67% | -$18.3M | ﹤0.01% | 2274 |
|
|
2014
Q4 | $22.2M | Buy |
1,518,135
+1,070,825
| +239% | +$15.7M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $7.23M | Buy |
447,310
+31,748
| +8% | +$513K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $11.1M | Buy |
415,562
+268,549
| +183% | +$7.15M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $4.7M | Sell |
147,013
-5,486
| -4% | -$175K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $4.39M | Buy |
152,499
+59,199
| +63% | +$1.7M | ﹤0.01% | 2647 |
|
|
2013
Q3 | $3.32M | Buy |
+93,300
| New | +$3.32M | ﹤0.01% | 2760 |
|