Viking Global Investors’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 |
-7,268,612
| Closed | -$210M | – | 77 |
|
|
2017
Q3 | $210M | Sell |
7,268,612
-4,760,327
| -40% | -$138M | 1.36% | 22 |
|
|
2017
Q2 | $320M | Sell |
12,028,939
-5,545,047
| -32% | -$148M | 2.16% | 17 |
|
|
2017
Q1 | $417M | Buy |
17,573,986
+6,367,228
| +57% | +$151M | 1.84% | 18 |
|
|
2016
Q4 | $239M | Sell |
11,206,758
-3,762,957
| -25% | -$80.3M | 1.09% | 24 |
|
|
2016
Q3 | $391M | Buy |
14,969,715
+2,356,394
| +19% | +$61.5M | 1.69% | 21 |
|
|
2016
Q2 | $278M | Buy |
+12,613,321
| New | +$278M | 1.18% | 28 |
|