BlackRock Japan’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.6M | Buy |
70,280
+1,865
| +3% | +$307K | 0.04% | 489 |
|
|
2016
Q3 | $10.5M | Buy |
68,415
+674
| +1% | +$104K | 0.04% | 498 |
|
|
2016
Q2 | $10.1M | Buy |
67,741
+1,747
| +3% | +$262K | 0.04% | 509 |
|
|
2016
Q1 | $10.8M | Buy |
65,994
+4,235
| +7% | +$690K | 0.04% | 482 |
|
|
2015
Q4 | $9.68M | Sell |
61,759
-15,789
| -20% | -$2.48M | 0.04% | 515 |
|
|
2015
Q3 | $9.41M | Sell |
77,548
-5,472
| -7% | -$664K | 0.04% | 504 |
|
|
2015
Q2 | $13.9M | Buy |
83,020
+57,515
| +226% | +$9.6M | 0.05% | 397 |
|
|
2015
Q1 | $4.43M | Buy |
+25,505
| New | +$4.43M | 0.02% | 642 |
|
|
2014
Q1 | – | Sell |
-2,993
| Closed | -$303K | – | 1475 |
|
|
2013
Q4 | $303K | Buy |
2,993
+1,335
| +81% | +$135K | ﹤0.01% | 833 |
|
|
2013
Q3 | $158K | Buy |
+1,658
| New | +$158K | ﹤0.01% | 942 |
|