Invesco’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-235,960
| Closed | -$3.29M | – | 3713 |
|
|
2017
Q3 | $3.29M | Sell |
235,960
-217,112
| -48% | -$3.02M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $5.82M | Buy |
453,072
+218,067
| +93% | +$2.34M | ﹤0.01% | 1861 |
|
|
2017
Q1 | $2.27M | Sell |
235,005
-117,199
| -33% | -$1.27M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $3.89M | Sell |
352,204
-77,925
| -18% | -$737K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $3.65M | Buy |
430,129
+22,207
| +5% | +$177K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $3.05M | Sell |
407,922
-1,756
| -0.4% | -$15.2K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $3.76M | Buy |
409,678
+63,024
| +18% | +$657K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $4.61M | Buy |
346,654
+247,969
| +251% | +$3.27M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $1.02M | Buy |
98,685
+9,550
| +11% | +$95.8K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $935K | Sell |
89,135
-3,911
| -4% | -$47.3K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $1.05M | Buy |
93,046
+2,619
| +3% | +$32.6K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $1.12M | Sell |
90,427
-4,124
| -4% | -$46.7K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $1.07M | Sell |
94,551
-2,206
| -2% | -$33.4K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $1.7M | Sell |
96,757
-17,845
| -16% | -$292K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $1.94M | Buy |
114,602
+14,347
| +14% | +$251K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $1.8M | Buy |
100,255
+29,155
| +41% | +$563K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $1.46M | Buy |
71,100
+27,516
| +63% | +$472K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $626K | Buy |
+43,584
| New | +$603K | ﹤0.01% | 3171 |
|
Invesco's RATE Position: Q4 2017 in Review
Invesco sold out of Bankrate Inc (RATE) in Q4 2017, closing a stake of 235,960 shares — an estimated $3.29M sold.
Invesco first reported a position in RATE in Q2 2013 and held it in 18 quarters. The position peaked at $5.82M in Q2 2017. 0 funds tracked by Wall St. Rank hold RATE as of Q4 2017.
- Invesco reported no remaining Bankrate Inc position as of Q4 2017 after selling out during the quarter.
- Invesco sold 235,960 Bankrate Inc shares in Q4 2017, an estimated $3.29M.
- Invesco first reported a position in Bankrate Inc in Q2 2013 and held it in 18 quarters.
- Invesco's Bankrate Inc position peaked at $5.82M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.