T. Rowe Price Associates’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 |
-3,677,465
| Closed | -$106M | – | 2650 |
|
|
2017
Q3 | $106M | Sell |
3,677,465
-171,505
| -4% | -$4.96M | 0.02% | 607 |
|
|
2017
Q2 | $102M | Buy |
3,848,970
+3,188,087
| +482% | +$84.9M | 0.02% | 592 |
|
|
2017
Q1 | $15.7M | Sell |
660,883
-5,440,778
| -89% | -$129M | ﹤0.01% | 1240 |
|
|
2016
Q4 | $130M | Sell |
6,101,661
-277,139
| -4% | -$5.92M | 0.03% | 525 |
|
|
2016
Q3 | $167M | Buy |
6,378,800
+2,667,168
| +72% | +$69.6M | 0.03% | 466 |
|
|
2016
Q2 | $81.8M | Buy |
3,711,632
+3,677,137
| +10,660% | +$81M | 0.02% | 633 |
|
|
2016
Q1 | $482K | Sell |
34,495
-5,300
| -13% | -$74.1K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $434K | Sell |
39,795
-1,728,025
| -98% | -$18.8M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $28.6M | Sell |
1,767,820
-639,530
| -27% | -$10.3M | 0.01% | 966 |
|
|
2015
Q2 | $50.1M | Sell |
2,407,350
-3,900
| -0.2% | -$81.2K | 0.01% | 838 |
|
|
2015
Q1 | $52.5M | Buy |
2,411,250
+323,556
| +15% | +$7.04M | 0.01% | 823 |
|
|
2014
Q4 | $43.8M | Buy |
2,087,694
+1,070,134
| +105% | +$22.4M | 0.01% | 889 |
|
|
2014
Q3 | $27.1M | Buy |
+1,017,560
| New | +$27.1M | 0.01% | 1033 |
|