Fisher Asset 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
Q1 | – | Sell |
-540
| Closed | -$85K | – | 732 |
|
|
2015
Q4 | $85K | Buy |
+540
| New | +$85K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-575
| Closed | -$96K | – | 695 |
|
|
2015
Q2 | $96K | Buy |
575
+57
| +11% | +$9.52K | ﹤0.01% | 574 |
|
|
2015
Q1 | $90K | Sell |
518
-25
| -5% | -$4.34K | ﹤0.01% | 551 |
|
|
2014
Q4 | $82K | Buy |
543
+25
| +5% | +$3.78K | ﹤0.01% | 566 |
|
|
2014
Q3 | $50K | Hold |
518
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $74K | Sell |
518
-87
| -14% | -$12.4K | ﹤0.01% | 542 |
|
|
2014
Q1 | $76K | Buy |
605
+30
| +5% | +$3.77K | ﹤0.01% | 513 |
|
|
2013
Q4 | $58K | Sell |
575
-151
| -21% | -$15.2K | ﹤0.01% | 513 |
|
|
2013
Q3 | $69K | Buy |
+726
| New | +$69K | ﹤0.01% | 483 |
|