Oaktop Capital Management II’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 |
-1,128,508
| Closed | -$15.7M | – | 20 |
|
|
2017
Q3 | $15.7M | Hold |
1,128,508
| – | – | 2.63% | 8 |
|
|
2017
Q2 | $14.5M | Hold |
1,128,508
| – | – | 2.66% | 9 |
|
|
2017
Q1 | $10.9M | Hold |
1,128,508
| – | – | 2.15% | 8 |
|
|
2016
Q4 | $12.5M | Hold |
1,128,508
| – | – | 2.72% | 8 |
|
|
2016
Q3 | $9.57M | Hold |
1,128,508
| – | – | 2.24% | 9 |
|
|
2016
Q2 | $8.44M | Buy |
1,128,508
+40,000
| +4% | +$299K | 2.05% | 10 |
|
|
2016
Q1 | $9.98M | Buy |
1,088,508
+500,000
| +85% | +$4.59M | 2.42% | 10 |
|
|
2015
Q4 | $7.83M | Hold |
588,508
| – | – | 1.75% | 10 |
|
|
2015
Q3 | $6.09M | Buy |
588,508
+132,002
| +29% | +$1.37M | 1.37% | 14 |
|
|
2015
Q2 | $4.79M | Hold |
456,506
| – | – | 1.01% | 15 |
|
|
2015
Q1 | $5.18M | Hold |
456,506
| – | – | 1.14% | 14 |
|
|
2014
Q4 | $5.67M | Buy |
456,506
+50,000
| +12% | +$621K | 1.26% | 13 |
|
|
2014
Q3 | $4.62M | Buy |
406,506
+154,629
| +61% | +$1.76M | 1.14% | 14 |
|
|
2014
Q2 | $4.42M | Hold |
251,877
| – | – | 1.02% | 15 |
|
|
2014
Q1 | $4.27M | Hold |
251,877
| – | – | 1.09% | 16 |
|
|
2013
Q4 | $4.52M | Buy |
251,877
+37,877
| +18% | +$680K | 1.06% | 13 |
|
|
2013
Q3 | $4.4M | Buy |
214,000
+39,000
| +22% | +$802K | 1.11% | 13 |
|
|
2013
Q2 | $2.51M | Buy |
+175,000
| New | +$2.51M | 0.76% | 13 |
|