Wells Fargo’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 |
-25,535
| Closed | -$207K | – | 6159 |
|
|
2017
Q1 | $207K | Sell |
25,535
-179
| -0.7% | -$1.45K | ﹤0.01% | 4623 |
|
|
2016
Q4 | $239K | Buy |
25,714
+11,600
| +82% | +$108K | ﹤0.01% | 4507 |
|
|
2016
Q3 | $140K | Buy |
14,114
+2,739
| +24% | +$27.2K | ﹤0.01% | 4522 |
|
|
2016
Q2 | $88K | Sell |
11,375
-898
| -7% | -$6.95K | ﹤0.01% | 4725 |
|
|
2016
Q1 | $99K | Buy |
12,273
+578
| +5% | +$4.66K | ﹤0.01% | 4669 |
|
|
2015
Q4 | $116K | Buy |
11,695
+3,334
| +40% | +$33.1K | ﹤0.01% | 4641 |
|
|
2015
Q3 | $69K | Sell |
8,361
-23,433
| -74% | -$193K | ﹤0.01% | 4933 |
|
|
2015
Q2 | $567K | Sell |
31,794
-15,346
| -33% | -$274K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $849K | Sell |
47,140
-2,108,845
| -98% | -$38M | ﹤0.01% | 3571 |
|
|
2014
Q4 | $31.5M | Sell |
2,155,985
-1,240,657
| -37% | -$18.1M | 0.01% | 1018 |
|
|
2014
Q3 | $54.9M | Buy |
3,396,642
+254,489
| +8% | +$4.11M | 0.02% | 694 |
|
|
2014
Q2 | $83.6M | Buy |
3,142,153
+315,993
| +11% | +$8.41M | 0.03% | 549 |
|
|
2014
Q1 | $90.4M | Buy |
2,826,160
+429,133
| +18% | +$13.7M | 0.04% | 496 |
|
|
2013
Q4 | $69M | Buy |
2,397,027
+1,277,413
| +114% | +$36.8M | 0.03% | 592 |
|
|
2013
Q3 | $39.8M | Buy |
+1,119,614
| New | +$39.8M | 0.02% | 801 |
|