State Street’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 |
-3,473,411
| Closed | -$101M | – | 3783 |
|
|
2017
Q3 | $101M | Sell |
3,473,411
-904,357
| -21% | -$26.2M | 0.01% | 984 |
|
|
2017
Q2 | $117M | Buy |
4,377,768
+349,798
| +9% | +$9.32M | 0.01% | 875 |
|
|
2017
Q1 | $95.5M | Buy |
4,027,970
+280,658
| +7% | +$6.65M | 0.01% | 966 |
|
|
2016
Q4 | $80M | Buy |
3,747,312
+571,466
| +18% | +$12.2M | 0.01% | 1023 |
|
|
2016
Q3 | $82.9M | Buy |
3,175,846
+104,302
| +3% | +$2.72M | 0.01% | 975 |
|
|
2016
Q2 | $67.7M | Buy |
3,071,544
+98,675
| +3% | +$2.17M | 0.01% | 1031 |
|
|
2016
Q1 | $41.5M | Sell |
2,972,869
-492,430
| -14% | -$6.87M | ﹤0.01% | 1251 |
|
|
2015
Q4 | $37.8M | Buy |
3,465,299
+1,677,473
| +94% | +$18.3M | ﹤0.01% | 1313 |
|
|
2015
Q3 | $28.9M | Buy |
1,787,826
+272,468
| +18% | +$4.4M | ﹤0.01% | 1503 |
|
|
2015
Q2 | $31.6M | Sell |
1,515,358
-144,828
| -9% | -$3.02M | ﹤0.01% | 1562 |
|
|
2015
Q1 | $36.1M | Buy |
1,660,186
+568,654
| +52% | +$12.4M | ﹤0.01% | 1433 |
|
|
2014
Q4 | $22.9M | Buy |
1,091,532
+32,271
| +3% | +$677K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $28.2M | Sell |
1,059,261
-49,327
| -4% | -$1.31M | ﹤0.01% | 1495 |
|
|
2014
Q2 | $33.8M | Buy |
1,108,588
+694,596
| +168% | +$21.2M | ﹤0.01% | 1437 |
|
|
2014
Q1 | $10.9M | Buy |
+413,992
| New | +$10.9M | ﹤0.01% | 2160 |
|