Swiss National Bank’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 |
-50,400
| Closed | -$408K | – | 2603 |
|
|
2017
Q1 | $408K | Hold |
50,400
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q4 | $469K | Hold |
50,400
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q3 | $498K | Hold |
50,400
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q2 | $389K | Buy |
50,400
+4,900
| +11% | +$37.8K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $351K | Buy |
45,500
+8,800
| +24% | +$67.9K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $364K | Hold |
36,700
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q3 | $302K | Buy |
36,700
+4,100
| +13% | +$33.7K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $581K | Hold |
32,600
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q1 | $587K | Buy |
32,600
+2,200
| +7% | +$39.6K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $444K | Hold |
30,400
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q3 | $491K | Buy |
30,400
+1,000
| +3% | +$16.2K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $782K | Buy |
29,400
+7,700
| +35% | +$205K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $694K | Buy |
21,700
+4,500
| +26% | +$144K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $495K | Buy |
+17,200
| New | +$495K | ﹤0.01% | 1994 |
|