William Blair & Company’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 |
-64,164
| Closed | -$1.04M | – | 2167 |
|
|
2014
Q3 | $1.04M | Sell |
64,164
-60,731
| -49% | -$981K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $3.32M | Buy |
124,895
+9,085
| +8% | +$242K | 0.01% | 1109 |
|
|
2014
Q1 | $3.71M | Buy |
115,810
+51,460
| +80% | +$1.65M | 0.01% | 1038 |
|
|
2013
Q4 | $1.85M | Buy |
64,350
+58,050
| +921% | +$1.67M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $224K | Buy |
+6,300
| New | +$224K | ﹤0.01% | 1843 |
|