Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,544
| Closed | -$723K | – | 885 |
|
|
2015
Q2 | $723K | Sell |
40,544
-565
| -1% | -$10.1K | 0.01% | 366 |
|
|
2015
Q1 | $740K | Sell |
41,109
-3,834
| -9% | -$69K | 0.01% | 370 |
|
|
2014
Q4 | $657K | Buy |
44,943
+217
| +0.5% | +$3.17K | ﹤0.01% | 391 |
|
|
2014
Q3 | $723K | Sell |
44,726
-2,313
| -5% | -$37.4K | 0.01% | 411 |
|
|
2014
Q2 | $1.25M | Buy |
+47,039
| New | +$1.25M | 0.01% | 416 |
|