Parametric Portfolio Associates’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,155
| Closed | -$1.17M | – | 3998 |
|
|
2017
Q3 | $1.17M | Sell |
84,155
-2,333
| -3% | -$32.5K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $1.11M | Buy |
86,488
+12,465
| +17% | +$160K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $714K | Buy |
74,023
+3,331
| +5% | +$32.1K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $781K | Sell |
70,692
-160,596
| -69% | -$1.77M | ﹤0.01% | 2965 |
|
|
2016
Q3 | $1.96M | Buy |
231,288
+17,669
| +8% | +$150K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $1.6M | Buy |
213,619
+48,087
| +29% | +$360K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $1.52M | Buy |
165,532
+13,433
| +9% | +$123K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $2.02M | Buy |
152,099
+3,639
| +2% | +$48.4K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $1.54M | Buy |
148,460
+31,041
| +26% | +$321K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $1.23M | Buy |
117,419
+23,738
| +25% | +$249K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $1.06M | Buy |
93,681
+11,911
| +15% | +$135K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $1.02M | Buy |
81,770
+41,070
| +101% | +$510K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $462K | Buy |
40,700
+3,238
| +9% | +$36.8K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $657K | Buy |
37,462
+22,703
| +154% | +$398K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $250K | Buy |
14,759
+2,865
| +24% | +$48.5K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $213K | Sell |
11,894
-1,288
| -10% | -$23.1K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $271K | Sell |
13,182
-1,411
| -10% | -$29K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $210K | Buy |
+14,593
| New | +$210K | ﹤0.01% | 3452 |
|