RICE
Geode Capital Management’s Rice Energy Inc. RICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,378,851
| Closed | -$39.9M | – | 4091 |
|
2017
Q3 | $39.9M | Buy |
1,378,851
+91,114
| +7% | +$2.64M | 0.01% | 784 |
|
2017
Q2 | $34.3M | Sell |
1,287,737
-46,858
| -4% | -$1.25M | 0.01% | 849 |
|
2017
Q1 | $31.6M | Buy |
1,334,595
+74,691
| +6% | +$1.77M | 0.01% | 855 |
|
2016
Q4 | $26.9M | Buy |
1,259,904
+357,189
| +40% | +$7.63M | 0.01% | 893 |
|
2016
Q3 | $23.6M | Buy |
902,715
+144,418
| +19% | +$3.77M | 0.01% | 895 |
|
2016
Q2 | $16.7M | Buy |
758,297
+279,078
| +58% | +$6.15M | 0.01% | 1065 |
|
2016
Q1 | $6.69K | Buy |
479,219
+21,848
| +5% | +$305 | ﹤0.01% | 1662 |
|
2015
Q4 | $4.99M | Buy |
457,371
+37,738
| +9% | +$411K | ﹤0.01% | 1878 |
|
2015
Q3 | $6.78M | Buy |
419,633
+41,291
| +11% | +$667K | ﹤0.01% | 1626 |
|
2015
Q2 | $7.88M | Buy |
378,342
+39,761
| +12% | +$828K | ﹤0.01% | 1586 |
|
2015
Q1 | $7.37M | Buy |
338,581
+17,761
| +6% | +$386K | ﹤0.01% | 1609 |
|
2014
Q4 | $6.73M | Buy |
320,820
+1,585
| +0.5% | +$33.2K | ﹤0.01% | 1633 |
|
2014
Q3 | $8.49M | Buy |
319,235
+89,805
| +39% | +$2.39M | 0.01% | 1391 |
|
2014
Q2 | $6.99M | Buy |
229,430
+10,687
| +5% | +$325K | ﹤0.01% | 1570 |
|
2014
Q1 | $5.77M | Buy |
+218,743
| New | +$5.77M | ﹤0.01% | 1666 |
|