ECP
RATE
Elk Creek Partners’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,441,964
| Closed | -$18.5M | – | 163 |
|
|
2017
Q2 | $18.5M | Sell |
1,441,964
-253,599
| -15% | -$3.26M | 1.2% | 24 |
|
|
2017
Q1 | $16.4M | Buy |
1,695,563
+111,699
| +7% | +$1.08M | 1% | 34 |
|
|
2016
Q4 | $17.5M | Buy |
1,583,864
+59,028
| +4% | +$652K | 1.18% | 21 |
|
|
2016
Q3 | $12.9M | Buy |
1,524,836
+306,376
| +25% | +$2.6M | 0.85% | 44 |
|
|
2016
Q2 | $9.11M | Buy |
1,218,460
+321,145
| +36% | +$2.4M | 0.65% | 69 |
|
|
2016
Q1 | $8.23M | Buy |
897,315
+165,004
| +23% | +$1.51M | 0.61% | 63 |
|
|
2015
Q4 | $9.74M | Buy |
732,311
+239,235
| +49% | +$3.18M | 0.69% | 57 |
|
|
2015
Q3 | $5.1M | Buy |
+493,076
| New | +$5.1M | 0.41% | 92 |
|