UBS AM’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 |
-16,298
| Closed | -$227K | – | 2639 |
|
|
2017
Q3 | $227K | Hold |
16,298
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q2 | $209K | Sell |
16,298
-1,000
| -6% | -$12.9K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $167K | Hold |
17,298
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q4 | $191K | Sell |
17,298
-15,500
| -47% | -$171K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $278K | Hold |
32,798
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q2 | $245K | Hold |
32,798
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q1 | $301K | Sell |
32,798
-13,600
| -29% | -$125K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $617K | Buy |
46,398
+1,700
| +4% | +$22.6K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $463K | Sell |
44,698
-200
| -0.4% | -$2.07K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $471K | Buy |
44,898
+6,900
| +18% | +$72.4K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $431K | Buy |
37,998
+10,000
| +36% | +$113K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $348K | Hold |
27,998
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q3 | $318K | Buy |
27,998
+6,400
| +30% | +$72.7K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $379K | Buy |
21,598
+2,100
| +11% | +$36.9K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $330K | Buy |
19,498
+1,300
| +7% | +$22K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $326K | Buy |
18,198
+1,100
| +6% | +$19.7K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $352K | Hold |
17,098
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q2 | $246K | Buy |
+17,098
| New | +$246K | ﹤0.01% | 2139 |
|