Northern Trust’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 |
-837,292
| Closed | -$24.2M | – | 4308 |
|
|
2017
Q3 | $24.2M | Buy |
837,292
+26,496
| +3% | +$767K | 0.01% | 1568 |
|
|
2017
Q2 | $21.6M | Buy |
810,796
+34,349
| +4% | +$915K | 0.01% | 1617 |
|
|
2017
Q1 | $18.4M | Buy |
776,447
+40,828
| +6% | +$968K | 0.01% | 1684 |
|
|
2016
Q4 | $15.7M | Buy |
735,619
+215,733
| +41% | +$4.61M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $13.6M | Buy |
519,886
+38,277
| +8% | +$999K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $10.6M | Buy |
481,609
+172,313
| +56% | +$3.8M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $4.32M | Buy |
309,296
+10,186
| +3% | +$142K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $3.26M | Sell |
299,110
-3,898
| -1% | -$42.5K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $4.9M | Buy |
303,008
+51,830
| +21% | +$837K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $5.23M | Sell |
251,178
-6,161
| -2% | -$128K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $5.6M | Buy |
257,339
+35,338
| +16% | +$769K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $4.66M | Buy |
222,001
+2,878
| +1% | +$60.3K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $5.83M | Sell |
219,123
-24,339
| -10% | -$647K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $7.41M | Buy |
243,462
+154,986
| +175% | +$4.72M | ﹤0.01% | 2251 |
|
|
2014
Q1 | $2.34M | Buy |
+88,476
| New | +$2.34M | ﹤0.01% | 3041 |
|