TFS Capital’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 |
-43,384
| Closed | -$403K | – | 989 |
|
|
2016
Q4 | $403K | Buy |
43,384
+31,440
| +263% | +$292K | 0.11% | 337 |
|
|
2016
Q3 | $118K | Sell |
11,944
-211,188
| -95% | -$2.09M | 0.03% | 625 |
|
|
2016
Q2 | $1.72M | Buy |
223,132
+126,541
| +131% | +$975K | 0.32% | 42 |
|
|
2016
Q1 | $774K | Buy |
+96,591
| New | +$774K | 0.11% | 327 |
|
|
2015
Q3 | – | Sell |
-67,897
| Closed | -$1.21M | – | 1163 |
|
|
2015
Q2 | $1.21M | Buy |
67,897
+18,816
| +38% | +$336K | 0.12% | 285 |
|
|
2015
Q1 | $884K | Buy |
+49,081
| New | +$884K | 0.09% | 385 |
|