Credit Suisse’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 |
-491,278
| Closed | -$14.2M | – | 3765 |
|
|
2017
Q3 | $14.2M | Buy |
491,278
+366,723
| +294% | +$10.6M | 0.01% | 840 |
|
|
2017
Q2 | $3.32M | Sell |
124,555
-42,969
| -26% | -$1.14M | ﹤0.01% | 1583 |
|
|
2017
Q1 | $3.97M | Sell |
167,524
-56,950
| -25% | -$1.35M | ﹤0.01% | 1559 |
|
|
2016
Q4 | $4.79M | Sell |
224,474
-349,021
| -61% | -$7.45M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $15M | Buy |
573,495
+482,351
| +529% | +$12.6M | 0.01% | 856 |
|
|
2016
Q2 | $2.01M | Buy |
91,144
+28,606
| +46% | +$630K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $873K | Sell |
62,538
-48,541
| -44% | -$678K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $1.21M | Sell |
111,079
-20,116
| -15% | -$219K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $2.12M | Sell |
131,195
-26,346
| -17% | -$426K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $3.28M | Buy |
157,541
+40,726
| +35% | +$848K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $2.54M | Buy |
116,815
+57,763
| +98% | +$1.26M | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1.24M | Sell |
59,052
-12,936
| -18% | -$271K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $1.92M | Buy |
71,988
+25,644
| +55% | +$682K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $1.41M | Sell |
46,344
-25,030
| -35% | -$762K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $1.88M | Buy |
+71,374
| New | +$1.88M | ﹤0.01% | 2249 |
|