T. Rowe Price Associates’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 |
-10,714
| Closed | -$87K | – | 2614 |
|
|
2017
Q1 | $87K | Buy |
+10,714
| New | +$87K | ﹤0.01% | 2504 |
|
|
2015
Q2 | – | Sell |
-136,475
| Closed | -$2.46M | – | 2578 |
|
|
2015
Q1 | $2.46M | Sell |
136,475
-31,380
| -19% | -$565K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $2.45M | Buy |
167,855
+370
| +0.2% | +$5.41K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $2.71M | Buy |
167,485
+392
| +0.2% | +$6.34K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $4.45M | Sell |
167,093
-118,300
| -41% | -$3.15M | ﹤0.01% | 1473 |
|
|
2014
Q1 | $9.13M | Buy |
+285,393
| New | +$9.13M | ﹤0.01% | 1323 |
|