ClearBridge LLC (Maryland)’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-328,851
| Closed | -$4.59M | – | 190 |
|
|
2017
Q3 | $4.59M | Sell |
328,851
-1,225,188
| -79% | -$17.1M | 0.1% | 131 |
|
|
2017
Q2 | $20M | Sell |
1,554,039
-135,561
| -8% | -$1.74M | 0.42% | 59 |
|
|
2017
Q1 | $16.3M | Buy |
1,689,600
+131,460
| +8% | +$1.27M | 0.35% | 62 |
|
|
2016
Q4 | $17.2M | Buy |
1,558,140
+284,590
| +22% | +$3.14M | 0.39% | 54 |
|
|
2016
Q3 | $10.8M | Buy |
+1,273,550
| New | +$10.8M | 0.21% | 67 |
|