Boston Partners’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-512,065
| Closed | -$14.8M | – | 810 |
|
|
2017
Q3 | $14.8M | Sell |
512,065
-1,713,927
| -77% | -$49.6M | 0.02% | 351 |
|
|
2017
Q2 | $59.3M | Sell |
2,225,992
-2,503,550
| -53% | -$66.7M | 0.08% | 220 |
|
|
2017
Q1 | $112M | Buy |
4,729,542
+843,462
| +22% | +$20M | 0.14% | 177 |
|
|
2016
Q4 | $83M | Sell |
3,886,080
-1,323,174
| -25% | -$28.2M | 0.11% | 187 |
|
|
2016
Q3 | $136M | Buy |
5,209,254
+301,188
| +6% | +$7.86M | 0.19% | 152 |
|
|
2016
Q2 | $108M | Buy |
4,908,066
+628,782
| +15% | +$13.9M | 0.16% | 173 |
|
|
2016
Q1 | $59.7M | Sell |
4,279,284
-1,241,691
| -22% | -$17.3M | 0.09% | 211 |
|
|
2015
Q4 | $60.2M | Sell |
5,520,975
-1,884,397
| -25% | -$20.5M | 0.09% | 204 |
|
|
2015
Q3 | $120M | Buy |
7,405,372
+230,795
| +3% | +$3.73M | 0.18% | 152 |
|
|
2015
Q2 | $149M | Sell |
7,174,577
-98,669
| -1% | -$2.06M | 0.21% | 140 |
|
|
2015
Q1 | $158M | Sell |
7,273,246
-356,142
| -5% | -$7.75M | 0.24% | 126 |
|
|
2014
Q4 | $160M | Buy |
7,629,388
+565,577
| +8% | +$11.9M | 0.24% | 119 |
|
|
2014
Q3 | $188M | Buy |
7,063,811
+3,273,743
| +86% | +$87.1M | 0.31% | 99 |
|
|
2014
Q2 | $115M | Buy |
3,790,068
+2,922,580
| +337% | +$89M | 0.19% | 137 |
|
|
2014
Q1 | $22.9M | Buy |
+867,488
| New | +$22.9M | 0.04% | 271 |
|