UBS AM’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 | $664 | Sell |
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|
2016
Q4 | $14K | Sell |
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|
2016
Q3 | $126K | Sell |
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|
2016
Q2 | $909K | Sell |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $1.35M | Buy |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | $1.49M | Buy |
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|
2015
Q1 | $211K | Buy |
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|
2014
Q4 | $164K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $216K | Hold |
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|
2014
Q1 | $259K | Buy |
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|
2013
Q4 | $216K | Sell |
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|
2013
Q3 | $4.96M | Buy |
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