A.R.T. Advisors’s Bankrate Inc RATE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-45,058
| Closed | -$434K | – | 1940 |
|
2017
Q1 | $434K | Sell |
45,058
-41,225
| -48% | -$397K | 0.02% | 858 |
|
2016
Q4 | $953K | Buy |
86,283
+75,800
| +723% | +$837K | 0.06% | 498 |
|
2016
Q3 | $88K | Sell |
10,483
-367,206
| -97% | -$3.08M | 0.03% | 568 |
|
2016
Q2 | $2.83M | Buy |
377,689
+54,600
| +17% | +$408K | 0.14% | 202 |
|
2016
Q1 | $2.96M | Buy |
323,089
+274,900
| +570% | +$2.52M | 0.13% | 219 |
|
2015
Q4 | $640K | Buy |
48,189
+5,087
| +12% | +$67.6K | 0.03% | 755 |
|
2015
Q3 | $446K | Buy |
+43,102
| New | +$446K | 0.02% | 921 |
|
2015
Q1 | – | Sell |
-37,930
| Closed | -$471K | – | 1857 |
|
2014
Q4 | $471K | Sell |
37,930
-22,339
| -37% | -$277K | 0.02% | 950 |
|
2014
Q3 | $684K | Buy |
60,269
+46,236
| +329% | +$525K | 0.03% | 635 |
|
2014
Q2 | $246K | Sell |
14,033
-69,344
| -83% | -$1.22M | 0.01% | 1052 |
|
2014
Q1 | $1.41M | Buy |
+83,377
| New | +$1.41M | 0.07% | 367 |
|
2013
Q3 | – | Sell |
-58,326
| Closed | -$837K | – | 1624 |
|
2013
Q2 | $837K | Buy |
+58,326
| New | +$837K | 0.03% | 690 |
|