Jennison Associates’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,793
| Closed | -$282K | – | 665 |
|
|
2016
Q1 | $282K | Buy |
+30,793
| New | +$282K | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-79,999
| Closed | -$839K | – | 778 |
|
|
2015
Q2 | $839K | Sell |
79,999
-121,443
| -60% | -$1.27M | ﹤0.01% | 677 |
|
|
2015
Q1 | $2.28M | Sell |
201,442
-1,648,745
| -89% | -$18.7M | ﹤0.01% | 584 |
|
|
2014
Q4 | $23M | Sell |
1,850,187
-1,726,519
| -48% | -$21.5M | 0.02% | 424 |
|
|
2014
Q3 | $40.6M | Buy |
3,576,706
+134,083
| +4% | +$1.52M | 0.04% | 359 |
|
|
2014
Q2 | $60.4M | Buy |
3,442,623
+178,145
| +5% | +$3.12M | 0.06% | 295 |
|
|
2014
Q1 | $55.3M | Buy |
3,264,478
+369,631
| +13% | +$6.26M | 0.05% | 309 |
|
|
2013
Q4 | $51.9M | Buy |
2,894,847
+1,932,265
| +201% | +$34.7M | 0.05% | 300 |
|
|
2013
Q3 | $19.8M | Buy |
962,582
+233,390
| +32% | +$4.8M | 0.02% | 437 |
|
|
2013
Q2 | $10.5M | Buy |
+729,192
| New | +$10.5M | 0.01% | 472 |
|