SEI Investments’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 |
-13,297
| Closed | -$385K | – | 3646 |
|
|
2017
Q3 | $385K | Buy |
13,297
+11,748
| +758% | +$340K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $41K | Sell |
1,549
-87,987
| -98% | -$2.33M | ﹤0.01% | 2294 |
|
|
2017
Q1 | $2.12M | Sell |
89,536
-174,159
| -66% | -$4.13M | 0.01% | 1128 |
|
|
2016
Q4 | $5.63M | Buy |
263,695
+132,664
| +101% | +$2.83M | 0.03% | 707 |
|
|
2016
Q3 | $3.42M | Buy |
131,031
+9,094
| +7% | +$237K | 0.02% | 865 |
|
|
2016
Q2 | $2.69M | Buy |
121,937
+86,405
| +243% | +$1.9M | 0.02% | 899 |
|
|
2016
Q1 | $496K | Sell |
35,532
-102,857
| -74% | -$1.44M | ﹤0.01% | 1312 |
|
|
2015
Q4 | $1.51M | Buy |
138,389
+135,920
| +5,505% | +$1.48M | 0.01% | 1100 |
|
|
2015
Q3 | $40K | Hold |
2,469
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q2 | $51K | Hold |
2,469
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q1 | $54K | Sell |
2,469
-347
| -12% | -$7.59K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $59K | Buy |
+2,816
| New | +$59K | ﹤0.01% | 1672 |
|