State Street’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 |
-1,076,239
| Closed | -$15M | – | 3785 |
|
|
2017
Q3 | $15M | Sell |
1,076,239
-38,537
| -3% | -$538K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $14.3M | Sell |
1,114,776
-6,452
| -0.6% | -$82.9K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $10.8M | Sell |
1,121,228
-6,656
| -0.6% | -$64.2K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $12.5M | Buy |
1,127,884
+153,314
| +16% | +$1.69M | ﹤0.01% | 2217 |
|
|
2016
Q3 | $8.26M | Buy |
974,570
+5,101
| +0.5% | +$43.2K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $7.26M | Sell |
969,469
-118,360
| -11% | -$886K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $9.98M | Buy |
1,087,829
+12,753
| +1% | +$117K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $14.3M | Buy |
1,075,076
+26,859
| +3% | +$357K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $10.8M | Sell |
1,048,217
-18,677
| -2% | -$193K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $11.2M | Buy |
1,066,894
+20,562
| +2% | +$216K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $11.9M | Buy |
1,046,332
+44,634
| +4% | +$506K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $12.5M | Buy |
1,001,698
+15,257
| +2% | +$190K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $11.2M | Buy |
986,441
+20,894
| +2% | +$237K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $16.9M | Buy |
965,547
+157,790
| +20% | +$2.77M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $13.7M | Buy |
807,757
+34,518
| +4% | +$585K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $13.9M | Sell |
773,239
-13,311
| -2% | -$239K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $16.2M | Sell |
786,550
-7,850
| -1% | -$162K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $11.4M | Buy |
+794,400
| New | +$11.4M | ﹤0.01% | 1966 |
|