Parametric Portfolio Associates’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,169
| Closed | -$3.74M | – | 3997 |
|
|
2017
Q3 | $3.74M | Buy |
129,169
+22,032
| +21% | +$638K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $2.85M | Sell |
107,137
-10,804
| -9% | -$288K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $2.8M | Sell |
117,941
-23,448
| -17% | -$556K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $3.02M | Buy |
141,389
+1,485
| +1% | +$31.7K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $3.65M | Buy |
139,904
+13,893
| +11% | +$363K | 0.01% | 1861 |
|
|
2016
Q2 | $2.78M | Sell |
126,011
-19,468
| -13% | -$429K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $2.03M | Buy |
145,479
+60,424
| +71% | +$844K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $927K | Buy |
85,055
+23,492
| +38% | +$256K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $995K | Buy |
61,563
+11,899
| +24% | +$192K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $1.04M | Buy |
49,664
+24,834
| +100% | +$518K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $540K | Buy |
24,830
+13,755
| +124% | +$299K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $232K | Buy |
+11,075
| New | +$232K | ﹤0.01% | 3709 |
|