Northern Trust’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 |
-1,046,761
| Closed | -$14.6M | – | 4312 |
|
|
2017
Q3 | $14.6M | Buy |
1,046,761
+5,259
| +0.5% | +$73.4K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $13.4M | Sell |
1,041,502
-4,315
| -0.4% | -$55.4K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $10.1M | Sell |
1,045,817
-2,834
| -0.3% | -$27.3K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $11.6M | Buy |
1,048,651
+51,747
| +5% | +$572K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $8.45M | Sell |
996,904
-3,033
| -0.3% | -$25.7K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $7.48M | Sell |
999,937
-150,931
| -13% | -$1.13M | ﹤0.01% | 2208 |
|
|
2016
Q1 | $10.6M | Buy |
1,150,868
+448,847
| +64% | +$4.12M | ﹤0.01% | 1940 |
|
|
2015
Q4 | $9.34M | Buy |
702,021
+35,942
| +5% | +$478K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $6.89M | Sell |
666,079
-22,995
| -3% | -$238K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $7.23M | Sell |
689,074
-21,401
| -3% | -$225K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $8.06M | Buy |
710,475
+9,226
| +1% | +$105K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $8.72M | Sell |
701,249
-26,039
| -4% | -$324K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $8.26M | Buy |
727,288
+105,633
| +17% | +$1.2M | ﹤0.01% | 2170 |
|
|
2014
Q2 | $10.9M | Sell |
621,655
-273,295
| -31% | -$4.79M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $15.2M | Buy |
894,950
+95,929
| +12% | +$1.62M | ﹤0.01% | 1802 |
|
|
2013
Q4 | $14.3M | Buy |
799,021
+18,776
| +2% | +$337K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $16.1M | Buy |
780,245
+89,289
| +13% | +$1.84M | 0.01% | 1642 |
|
|
2013
Q2 | $9.92M | Buy |
+690,956
| New | +$9.92M | ﹤0.01% | 1926 |
|