Nationwide Fund Advisors’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 |
-141,021
| Closed | -$4.08M | – | 3033 |
|
|
2017
Q3 | $4.08M | Sell |
141,021
-16,500
| -10% | -$477K | 0.02% | 1107 |
|
|
2017
Q2 | $4.2M | Sell |
157,521
-573,591
| -78% | -$15.3M | 0.02% | 1091 |
|
|
2017
Q1 | $17.3M | Buy |
731,112
+354,959
| +94% | +$8.41M | 0.07% | 383 |
|
|
2016
Q4 | $8.03M | Buy |
376,153
+85,543
| +29% | +$1.83M | 0.03% | 751 |
|
|
2016
Q3 | $7.59M | Buy |
290,610
+166,436
| +134% | +$4.35M | 0.03% | 760 |
|
|
2016
Q2 | $2.74M | Buy |
124,174
+120,610
| +3,384% | +$2.66M | 0.01% | 1219 |
|
|
2016
Q1 | $50K | Hold |
3,564
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q4 | $39K | Hold |
3,564
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q3 | $58K | Buy |
+3,564
| New | +$58K | ﹤0.01% | 3015 |
|
|
2015
Q1 | – | Sell |
-96,700
| Closed | -$2.03M | – | 3355 |
|
|
2014
Q4 | $2.03M | Sell |
96,700
-9,700
| -9% | -$203K | 0.01% | 1404 |
|
|
2014
Q3 | $2.83M | Buy |
+106,400
| New | +$2.83M | 0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-61,800
| Closed | -$1.63M | – | 3421 |
|
|
2014
Q1 | $1.63M | Buy |
+61,800
| New | +$1.63M | 0.01% | 1480 |
|