Candriam SCA’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-403,068
| Closed | -$5M | – | 890 |
|
2021
Q3 | $5M | Hold |
403,068
| – | – | 0.03% | 401 |
|
2021
Q2 | $7.35M | Buy |
403,068
+50,501
| +14% | +$921K | 0.05% | 331 |
|
2021
Q1 | $6.05M | Hold |
352,567
| – | – | 0.05% | 340 |
|
2020
Q4 | $6.3M | Buy |
352,567
+40,542
| +13% | +$724K | 0.05% | 349 |
|
2020
Q3 | $3.54M | Hold |
312,025
| – | – | 0.03% | 405 |
|
2020
Q2 | $4.25M | Buy |
312,025
+50,000
| +19% | +$682K | 0.04% | 366 |
|
2020
Q1 | $5.16M | Hold |
262,025
| – | – | 0.06% | 336 |
|
2019
Q4 | $5.28M | Sell |
262,025
-42,000
| -14% | -$847K | 0.06% | 343 |
|
2019
Q3 | $7.83M | Hold |
304,025
| – | – | 0.1% | 233 |
|
2019
Q2 | $7.37M | Hold |
304,025
| – | – | 0.09% | 244 |
|
2019
Q1 | $6.06M | Hold |
304,025
| – | – | 0.08% | 281 |
|
2018
Q4 | $5.01M | Hold |
304,025
| – | – | 0.08% | 283 |
|
2018
Q3 | $5.41M | Buy |
304,025
+23,500
| +8% | +$418K | 0.07% | 299 |
|
2018
Q2 | $8.27M | Buy |
280,525
+63,000
| +29% | +$1.86M | 0.13% | 198 |
|
2018
Q1 | $7.82M | Buy |
217,525
+22,525
| +12% | +$809K | 0.13% | 197 |
|
2017
Q4 | $6.2M | Buy |
195,000
+53,000
| +37% | +$1.68M | 0.11% | 229 |
|
2017
Q3 | $5.47M | Buy |
142,000
+27,000
| +23% | +$1.04M | 0.1% | 246 |
|
2017
Q2 | $5.2M | Buy |
115,000
+56,000
| +95% | +$2.53M | 0.1% | 247 |
|
2017
Q1 | $2.28M | Sell |
59,000
-3,000
| -5% | -$116K | 0.04% | 418 |
|
2016
Q4 | $2.36M | Buy |
62,000
+8,000
| +15% | +$304K | 0.05% | 339 |
|
2016
Q3 | $2.92M | Sell |
54,000
-61,000
| -53% | -$3.3M | 0.07% | 285 |
|
2016
Q2 | $4.23M | Buy |
115,000
+51,000
| +80% | +$1.87M | 0.11% | 207 |
|
2016
Q1 | $2M | Sell |
64,000
-26,000
| -29% | -$813K | 0.05% | 321 |
|
2015
Q4 | $5.54M | Sell |
90,000
-14,400
| -14% | -$886K | 0.15% | 157 |
|
2015
Q3 | $7.24M | Sell |
104,400
-25,600
| -20% | -$1.77M | 0.18% | 151 |
|
2015
Q2 | $8.8M | Sell |
130,000
-16,000
| -11% | -$1.08M | 0.18% | 158 |
|
2015
Q1 | $6.01M | Buy |
146,000
+81,000
| +125% | +$3.33M | 0.12% | 226 |
|
2014
Q4 | $2.53M | Buy |
+65,000
| New | +$2.53M | 0.05% | 328 |
|