Essex Investment Management’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
Q2 | – | Sell |
-16,795
| Closed | -$398K | – | 385 |
|
|
2017
Q1 | $398K | Sell |
16,795
-811
| -5% | -$19.2K | 0.06% | 282 |
|
|
2016
Q4 | $376K | Sell |
17,606
-14,097
| -44% | -$301K | 0.06% | 277 |
|
|
2016
Q3 | $828K | Buy |
31,703
+1,017
| +3% | +$26.6K | 0.13% | 191 |
|
|
2016
Q2 | $676K | Sell |
30,686
-2,878
| -9% | -$63.4K | 0.11% | 200 |
|
|
2016
Q1 | $469K | Buy |
33,564
+2,878
| +9% | +$40.2K | 0.08% | 237 |
|
|
2015
Q4 | $334K | Sell |
30,686
-26,543
| -46% | -$289K | 0.05% | 266 |
|
|
2015
Q3 | $925K | Buy |
57,229
+12,081
| +27% | +$195K | 0.15% | 147 |
|
|
2015
Q2 | $940K | Buy |
+45,148
| New | +$940K | 0.14% | 159 |
|
|
2014
Q3 | – | Sell |
-70,475
| Closed | -$2.15M | – | 400 |
|
|
2014
Q2 | $2.15M | Buy |
70,475
+40,814
| +138% | +$1.24M | 0.32% | 98 |
|
|
2014
Q1 | $783K | Buy |
+29,661
| New | +$783K | 0.11% | 211 |
|