Bain Capital Public Equity Management’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-457,437
| Closed | -$20.7M | – | 71 |
|
|
2017
Q2 | $20.7M | Sell |
457,437
-698,893
| -60% | -$31.6M | 1.25% | 27 |
|
|
2017
Q1 | $44.7M | Sell |
1,156,330
-486,671
| -30% | -$18.8M | 3.16% | 16 |
|
|
2016
Q4 | $62.5M | Sell |
1,643,001
-740,197
| -31% | -$28.1M | 4.24% | 7 |
|
|
2016
Q3 | $129M | Sell |
2,383,198
-956,114
| -29% | -$51.7M | 8.36% | 1 |
|
|
2016
Q2 | $123M | Buy |
3,339,312
+202,938
| +6% | +$7.46M | 5.14% | 7 |
|
|
2016
Q1 | $98.6M | Buy |
3,136,374
+1,107,057
| +55% | +$34.8M | 3.66% | 11 |
|
|
2015
Q4 | $125M | Buy |
2,029,317
+10,346
| +0.5% | +$637K | 3.58% | 10 |
|
|
2015
Q3 | $140M | Sell |
2,018,971
-263,526
| -12% | -$18.3M | 4.17% | 9 |
|
|
2015
Q2 | $155M | Hold |
2,282,497
| – | – | 4.01% | 9 |
|
|
2015
Q1 | $93.9M | Buy |
2,282,497
+225,000
| +11% | +$9.26M | 2.34% | 20 |
|
|
2014
Q4 | $80.1M | Buy |
2,057,497
+232,973
| +13% | +$9.06M | 2% | 21 |
|
|
2014
Q3 | $38.3M | Hold |
1,824,524
| – | – | 0.98% | 39 |
|
|
2014
Q2 | $23.7M | Buy |
+1,824,524
| New | +$23.7M | 0.57% | 47 |
|