UBS AM’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 |
-82
| Closed | -$664 | – | 2574 |
|
|
2017
Q1 | $664 | Sell |
82
-1,426
| -95% | -$11.5K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $14K | Sell |
1,508
-11,192
| -88% | -$104K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $126K | Sell |
12,700
-105,234
| -89% | -$1.04M | ﹤0.01% | 2547 |
|
|
2016
Q2 | $909K | Sell |
117,934
-76,974
| -39% | -$593K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1.56M | Buy |
194,908
+58,533
| +43% | +$469K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $1.35M | Buy |
136,375
+4,930
| +4% | +$48.9K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.08M | Buy |
131,445
+47,966
| +57% | +$395K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.49M | Buy |
83,479
+71,779
| +613% | +$1.28M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $211K | Buy |
11,700
+500
| +4% | +$9.02K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $164K | Buy |
+11,200
| New | +$164K | ﹤0.01% | 2513 |
|
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$216K | – | 2597 |
|
|
2014
Q2 | $216K | Hold |
8,100
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q1 | $259K | Buy |
8,100
+600
| +8% | +$19.2K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $216K | Sell |
7,500
-132,000
| -95% | -$3.8M | ﹤0.01% | 2330 |
|
|
2013
Q3 | $4.96M | Buy |
+139,500
| New | +$4.96M | 0.01% | 989 |
|