Vanguard 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 |
-2,926,851
| Closed | -$23.7M | – | 4113 |
|
|
2017
Q1 | $23.7M | Buy |
2,926,851
+71,912
| +3% | +$583K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $26.6M | Buy |
2,854,939
+75,108
| +3% | +$698K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $27.5M | Buy |
2,779,831
+49,409
| +2% | +$489K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $21.1M | Buy |
2,730,422
+68,326
| +3% | +$527K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $21.3M | Sell |
2,662,096
-161,930
| -6% | -$1.3M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $28M | Buy |
2,824,026
+470,404
| +20% | +$4.67M | ﹤0.01% | 2153 |
|
|
2015
Q3 | $19.4M | Buy |
2,353,622
+70,137
| +3% | +$578K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $40.7M | Sell |
2,283,485
-45,333
| -2% | -$808K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $41.9M | Buy |
2,328,818
+73,696
| +3% | +$1.33M | ﹤0.01% | 2002 |
|
|
2014
Q4 | $33M | Buy |
2,255,122
+295,843
| +15% | +$4.33M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $31.7M | Buy |
1,959,279
+239,520
| +14% | +$3.87M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $45.8M | Buy |
1,719,759
+645,768
| +60% | +$17.2M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $34.4M | Buy |
1,073,991
+145,078
| +16% | +$4.64M | ﹤0.01% | 1994 |
|
|
2013
Q4 | $26.7M | Buy |
928,913
+393,935
| +74% | +$11.3M | ﹤0.01% | 2059 |
|
|
2013
Q3 | $19M | Buy |
+534,978
| New | +$19M | ﹤0.01% | 2126 |
|