NIT
RICE
NumerixS Investment Technologies’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,139
| Closed | -$843K | – | 1491 |
|
|
2017
Q3 | $843K | Sell |
29,139
-22,661
| -44% | -$656K | 0.19% | 124 |
|
|
2017
Q2 | $1.38M | Buy |
51,800
+38,600
| +292% | +$1.03M | 0.2% | 115 |
|
|
2017
Q1 | $313K | Sell |
13,200
-15,900
| -55% | -$377K | 0.04% | 571 |
|
|
2016
Q4 | $621K | Sell |
29,100
-28,814
| -50% | -$615K | 0.08% | 324 |
|
|
2016
Q3 | $1.51M | Buy |
57,914
+49,814
| +615% | +$1.3M | 0.19% | 128 |
|
|
2016
Q2 | $179K | Buy |
+8,100
| New | +$179K | 0.02% | 741 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$163K | – | 926 |
|
|
2015
Q3 | $163K | Buy |
+10,100
| New | +$163K | 0.02% | 607 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$287K | – | 741 |
|
|
2014
Q4 | $287K | Buy |
+13,700
| New | +$287K | 0.1% | 312 |
|