Weatherbie Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-430,165
| Closed | -$6.95M | – | 72 |
|
|
2014
Q3 | $6.95M | Sell |
430,165
-346,087
| -45% | -$5.59M | 0.65% | 45 |
|
|
2014
Q2 | $20.7M | Buy |
776,252
+246,324
| +46% | +$6.55M | 1.84% | 21 |
|
|
2014
Q1 | $17M | Buy |
529,928
+95,636
| +22% | +$3.06M | 1.61% | 23 |
|
|
2013
Q4 | $12.5M | Buy |
434,292
+185,671
| +75% | +$5.35M | 1.15% | 42 |
|
|
2013
Q3 | $8.84M | Buy |
+248,621
| New | +$8.84M | 0.82% | 55 |
|