DnB Asset Management
RAD

DnB Asset Management’s Rite Aid Corporation RAD Stock Holding History

DnB Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,710
Closed -$400K – 598
2017
Q1 		$400K Buy
4,710
+1,010
+27% +$122K 0.01% 571
2016
Q4 		$610K Buy
3,700
+60
+2% +$9.07K 0.01% 480
2016
Q3 		$560K Buy
3,640
+350
+11% +$52.2K 0.01% 463
2016
Q2 		$493K Buy
3,290
+100
+3% +$15.8K 0.01% 468
2016
Q1 		$520K Buy
3,190
+1,180
+59% +$186K 0.01% 455
2015
Q4 		$315K Buy
+2,010
New +$297K 0.01% 446
2015
Q3 		– Sell
-1,380
Closed -$230K – 472
2015
Q2 		$230K Buy
+1,380
New +$232K 0.01% 459

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O
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GC
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