Wellington Management 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 |
-25,203
| Closed | -$205K | – | 2356 |
|
|
2017
Q1 | $205K | Hold |
25,203
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q4 | $234K | Buy |
25,203
+11,742
| +87% | +$109K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $133K | Buy |
+13,461
| New | +$133K | ﹤0.01% | 2144 |
|
|
2015
Q4 | – | Sell |
-44,900
| Closed | -$370K | – | 2293 |
|
|
2015
Q3 | $370K | Buy |
+44,900
| New | +$370K | ﹤0.01% | 2015 |
|
|
2014
Q1 | – | Sell |
-30,277
| Closed | -$872K | – | 2282 |
|
|
2013
Q4 | $872K | Buy |
+30,277
| New | +$872K | ﹤0.01% | 1863 |
|