Royce & 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 |
-169,634
| Closed | -$1.56M | – | 1121 |
|
2016
Q1 | $1.56M | Sell |
169,634
-751,000
| -82% | -$6.89M | 0.01% | 870 |
|
2015
Q4 | $12.2M | Buy |
920,634
+14,500
| +2% | +$193K | 0.07% | 354 |
|
2015
Q3 | $9.38M | Buy |
906,134
+194,500
| +27% | +$2.01M | 0.05% | 462 |
|
2015
Q2 | $7.47M | Buy |
711,634
+53,000
| +8% | +$556K | 0.03% | 636 |
|
2015
Q1 | $7.47M | Buy |
658,634
+65,000
| +11% | +$737K | 0.03% | 661 |
|
2014
Q4 | $7.38M | Sell |
593,634
-5,300
| -0.9% | -$65.9K | 0.03% | 693 |
|
2014
Q3 | $6.8M | Sell |
598,934
-62,000
| -9% | -$704K | 0.02% | 733 |
|
2014
Q2 | $11.6M | Buy |
660,934
+47,508
| +8% | +$833K | 0.03% | 615 |
|
2014
Q1 | $10.4M | Buy |
613,426
+72,300
| +13% | +$1.22M | 0.03% | 661 |
|
2013
Q4 | $9.71M | Buy |
541,126
+131,026
| +32% | +$2.35M | 0.03% | 683 |
|
2013
Q3 | $8.44M | Sell |
410,100
-211,843
| -34% | -$4.36M | 0.03% | 719 |
|
2013
Q2 | $8.93M | Buy |
+621,943
| New | +$8.93M | 0.03% | 678 |
|