HCS
RATE
Harvest Capital Strategies’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,500
| Closed | -$188K | – | 122 |
|
|
2016
Q1 | $188K | Sell |
20,500
-1,019,750
| -98% | -$9.35M | 0.02% | 108 |
|
|
2015
Q4 | $13.8M | Sell |
1,040,250
-165,250
| -14% | -$2.2M | 1.89% | 10 |
|
|
2015
Q3 | $12.5M | Buy |
1,205,500
+483,756
| +67% | +$5.01M | 2.23% | 8 |
|
|
2015
Q2 | $7.57M | Sell |
721,744
-88,564
| -11% | -$929K | 0.98% | 24 |
|
|
2015
Q1 | $9.19M | Buy |
810,308
+511,540
| +171% | +$5.8M | 0.81% | 18 |
|
|
2014
Q4 | $3.71M | Buy |
+298,768
| New | +$3.71M | 0.42% | 52 |
|