DCM
RATE
Daruma Capital Management’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,321,964
| Closed | -$34.8M | – | 50 |
|
|
2015
Q2 | $34.8M | Sell |
3,321,964
-1,737,734
| -34% | -$18.2M | 1.53% | 32 |
|
|
2015
Q1 | $57.4M | Buy |
5,059,698
+880,553
| +21% | +$9.99M | 2.56% | 28 |
|
|
2014
Q4 | $51.9M | Buy |
4,179,145
+97,155
| +2% | +$1.21M | 2.26% | 30 |
|
|
2014
Q3 | $46.4M | Buy |
4,081,990
+437,944
| +12% | +$4.98M | 2.04% | 31 |
|
|
2014
Q2 | $63.9M | Sell |
3,644,046
-23,556
| -0.6% | -$413K | 2.62% | 25 |
|
|
2014
Q1 | $62.1M | Buy |
+3,667,602
| New | +$62.1M | 2.47% | 29 |
|