SIMG
RICE
Stephens Investment Management Group’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,207,580
| Closed | -$34.9M | – | 193 |
|
|
2017
Q3 | $34.9M | Sell |
1,207,580
-339,865
| -22% | -$9.84M | 0.81% | 50 |
|
|
2017
Q2 | $41.2M | Sell |
1,547,445
-414,278
| -21% | -$11M | 0.99% | 35 |
|
|
2017
Q1 | $46.5M | Buy |
1,961,723
+146,123
| +8% | +$3.46M | 1.15% | 21 |
|
|
2016
Q4 | $38.8M | Buy |
1,815,600
+109,820
| +6% | +$2.34M | 1.08% | 26 |
|
|
2016
Q3 | $44.5M | Buy |
1,705,780
+13,075
| +0.8% | +$341K | 1.33% | 14 |
|
|
2016
Q2 | $37.3M | Buy |
1,692,705
+106,660
| +7% | +$2.35M | 1.23% | 18 |
|
|
2016
Q1 | $22.1M | Buy |
1,586,045
+237,590
| +18% | +$3.32M | 0.77% | 51 |
|
|
2015
Q4 | $14.7M | Buy |
1,348,455
+100,225
| +8% | +$1.09M | 0.52% | 81 |
|
|
2015
Q3 | $20.2M | Buy |
1,248,230
+3,141
| +0.3% | +$50.8K | 0.71% | 54 |
|
|
2015
Q2 | $25.9M | Sell |
1,245,089
-3,205
| -0.3% | -$66.8K | 0.77% | 52 |
|
|
2015
Q1 | $27.2M | Buy |
1,248,294
+510,864
| +69% | +$11.1M | 0.81% | 49 |
|
|
2014
Q4 | $15.5M | Buy |
+737,430
| New | +$15.5M | 0.46% | 95 |
|