Norges Bank’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-445,129
| Closed | -$6.21M | – | 2162 |
|
|
2017
Q3 | $6.21M | Sell |
445,129
-1,141,050
| -72% | -$15.9M | ﹤0.01% | 1833 |
|
|
2017
Q2 | $20.4M | Buy |
1,586,179
+1,053,767
| +198% | +$13.5M | 0.01% | 1393 |
|
|
2017
Q1 | $5.14M | Buy |
532,412
+80,700
| +18% | +$779K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $4.99M | Sell |
451,712
-174,420
| -28% | -$1.93M | ﹤0.01% | 1863 |
|
|
2016
Q3 | $5.07M | Sell |
626,132
-50,000
| -7% | -$405K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $5.06M | Hold |
676,132
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $6.2M | Buy |
676,132
+530,222
| +363% | +$4.86M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.94M | Hold |
145,910
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q3 | $1.51M | Sell |
145,910
-32,600
| -18% | -$337K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.87M | Hold |
178,510
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q1 | $2.02M | Hold |
178,510
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q4 | $2.22M | Hold |
178,510
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.03M | Sell |
178,510
-530,786
| -75% | -$6.03M | ﹤0.01% | 2094 |
|
|
2014
Q2 | $12.4M | Buy |
709,296
+354,648
| +100% | +$6.22M | ﹤0.01% | 1849 |
|
|
2014
Q1 | $6.01M | Hold |
354,648
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q4 | $6.36M | Hold |
354,648
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q3 | $7.3M | Buy |
354,648
+64,767
| +22% | +$1.33M | ﹤0.01% | 1735 |
|
|
2013
Q2 | $4.16M | Buy |
+289,881
| New | +$4.16M | ﹤0.01% | 1918 |
|