Deerfield Management’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 | – | Sell |
-13,750
| Closed | -$2.12M | – | 108 |
|
|
2016
Q3 | $2.12M | Sell |
13,750
-116,829
| -89% | -$18M | 0.1% | 78 |
|
|
2016
Q2 | $19.6M | Buy |
130,579
+10,925
| +9% | +$1.64M | 0.77% | 43 |
|
|
2016
Q1 | $19.5M | Sell |
119,654
-4,985
| -4% | -$813K | 0.83% | 43 |
|
|
2015
Q4 | $19.5M | Sell |
124,639
-86,501
| -41% | -$13.6M | 0.79% | 43 |
|
|
2015
Q3 | $25.6M | Buy |
211,140
+116,640
| +123% | +$14.2M | 0.99% | 40 |
|
|
2015
Q2 | $15.8M | Buy |
94,500
+91,862
| +3,482% | +$15.3M | 0.53% | 56 |
|
|
2015
Q1 | $459K | Buy |
+2,638
| New | +$459K | 0.01% | 116 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$2M | – | 123 |
|
|
2013
Q2 | $2M | Buy |
+35,000
| New | +$2M | 0.09% | 86 |
|