Fidelity Investments’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 |
-2,714,628
| Closed | -$78.6M | – | 2761 |
|
|
2017
Q3 | $78.6M | Sell |
2,714,628
-152,270
| -5% | -$4.41M | 0.01% | 1085 |
|
|
2017
Q2 | $76.3M | Sell |
2,866,898
-6,186,376
| -68% | -$165M | 0.01% | 1106 |
|
|
2017
Q1 | $215M | Sell |
9,053,274
-362,206
| -4% | -$8.58M | 0.03% | 662 |
|
|
2016
Q4 | $201M | Buy |
9,415,480
+1,373,499
| +17% | +$29.3M | 0.03% | 668 |
|
|
2016
Q3 | $210M | Buy |
8,041,981
+4,597,267
| +133% | +$120M | 0.03% | 646 |
|
|
2016
Q2 | $75.9M | Buy |
3,444,714
+2,377,400
| +223% | +$52.4M | 0.01% | 1097 |
|
|
2016
Q1 | $14.9M | Sell |
1,067,314
-141,900
| -12% | -$1.98M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $13.2M | Sell |
1,209,214
-676,200
| -36% | -$7.37M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $30.5M | Sell |
1,885,414
-449,286
| -19% | -$7.26M | ﹤0.01% | 1476 |
|
|
2015
Q2 | $48.6M | Buy |
2,334,700
+837,130
| +56% | +$17.4M | 0.01% | 1345 |
|
|
2015
Q1 | $32.6M | Buy |
1,497,570
+290,513
| +24% | +$6.32M | ﹤0.01% | 1539 |
|
|
2014
Q4 | $25.3M | Sell |
1,207,057
-53,180
| -4% | -$1.12M | ﹤0.01% | 1632 |
|
|
2014
Q3 | $33.5M | Sell |
1,260,237
-366,794
| -23% | -$9.76M | ﹤0.01% | 1502 |
|
|
2014
Q2 | $49.5M | Buy |
1,627,031
+1,429,831
| +725% | +$43.5M | 0.01% | 1340 |
|
|
2014
Q1 | $5.2M | Buy |
+197,200
| New | +$5.2M | ﹤0.01% | 2199 |
|