UBS Group’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 |
-323,917
| Closed | -$2.62M | – | 7152 |
|
|
2017
Q1 | $2.62M | Buy |
323,917
+315,493
| +3,745% | +$2.56M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $78K | Sell |
8,424
-1,495
| -15% | -$13.8K | ﹤0.01% | 4581 |
|
|
2016
Q3 | $98K | Buy |
9,919
+9,219
| +1,317% | +$91.1K | ﹤0.01% | 4162 |
|
|
2016
Q2 | $5K | Sell |
700
-668
| -49% | -$4.77K | ﹤0.01% | 6273 |
|
|
2016
Q1 | $11K | Buy |
1,368
+668
| +95% | +$5.37K | ﹤0.01% | 5783 |
|
|
2015
Q4 | $7K | Sell |
700
-840
| -55% | -$8.4K | ﹤0.01% | 6224 |
|
|
2015
Q3 | $13K | Sell |
1,540
-112,445
| -99% | -$949K | ﹤0.01% | 5782 |
|
|
2015
Q2 | $2.03M | Sell |
113,985
-24,923
| -18% | -$444K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $2.5M | Buy |
138,908
+138,248
| +20,947% | +$2.49M | ﹤0.01% | 2127 |
|
|
2014
Q4 | $10K | Buy |
+660
| New | +$10K | ﹤0.01% | 6016 |
|