Massachusetts Financial Services’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
Q3 | – | Sell |
-291,475
| Closed | -$7.76M | – | 892 |
|
|
2017
Q2 | $7.76M | Sell |
291,475
-6,203,024
| -96% | -$165M | ﹤0.01% | 631 |
|
|
2017
Q1 | $154M | Sell |
6,494,499
-276,899
| -4% | -$6.56M | 0.07% | 205 |
|
|
2016
Q4 | $145M | Buy |
6,771,398
+1,056,541
| +18% | +$22.6M | 0.07% | 216 |
|
|
2016
Q3 | $149M | Buy |
5,714,857
+3,938,889
| +222% | +$103M | 0.07% | 215 |
|
|
2016
Q2 | $39.1M | Buy |
+1,775,968
| New | +$39.1M | 0.02% | 387 |
|
|
2015
Q4 | – | Sell |
-51,422
| Closed | -$831K | – | 895 |
|
|
2015
Q3 | $831K | Sell |
51,422
-517
| -1% | -$8.36K | ﹤0.01% | 769 |
|
|
2015
Q2 | $1.08M | Sell |
51,939
-746,856
| -93% | -$15.6M | ﹤0.01% | 768 |
|
|
2015
Q1 | $17.4M | Sell |
798,795
-122,448
| -13% | -$2.66M | 0.01% | 558 |
|
|
2014
Q4 | $19.3M | Sell |
921,243
-369,625
| -29% | -$7.75M | 0.01% | 536 |
|
|
2014
Q3 | $34.3M | Sell |
1,290,868
-90,135
| -7% | -$2.4M | 0.02% | 414 |
|
|
2014
Q2 | $42.1M | Sell |
1,381,003
-1,528,067
| -53% | -$46.5M | 0.02% | 378 |
|
|
2014
Q1 | $76.8M | Buy |
+2,909,070
| New | +$76.8M | 0.04% | 283 |
|