State of Wisconsin Investment Board’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 |
-304,296
| Closed | -$8.81M | – | 1483 |
|
|
2017
Q3 | $8.81M | Buy |
304,296
+130,715
| +75% | +$3.78M | 0.03% | 654 |
|
|
2017
Q2 | $4.62M | Buy |
173,581
+142,900
| +466% | +$3.81M | 0.01% | 852 |
|
|
2017
Q1 | $727K | Sell |
30,681
-53,400
| -64% | -$1.27M | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1.8M | Buy |
84,081
+7,881
| +10% | +$168K | 0.01% | 1076 |
|
|
2016
Q3 | $1.99M | Sell |
76,200
-1,400
| -2% | -$36.6K | 0.01% | 1113 |
|
|
2016
Q2 | $1.71M | Buy |
77,600
+26,950
| +53% | +$594K | 0.01% | 1141 |
|
|
2016
Q1 | $707K | Sell |
50,650
-1,620
| -3% | -$22.6K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $570K | Sell |
52,270
-1,790
| -3% | -$19.5K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $874K | Sell |
54,060
-1,810
| -3% | -$29.3K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $1.16M | Buy |
55,870
+15,480
| +38% | +$323K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $879K | Sell |
40,390
-1,280
| -3% | -$27.9K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $874K | Buy |
41,670
+2,500
| +6% | +$52.4K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $1.04M | Buy |
39,170
+2,450
| +7% | +$65.2K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $1.12M | Buy |
36,720
+980
| +3% | +$29.8K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $943K | Buy |
+35,740
| New | +$943K | ﹤0.01% | 1258 |
|