Janus Henderson Investors US’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.3M | Buy |
50,580
+850
| +2% | +$72.2K | ﹤0.01% | 815 |
|
|
2016
Q4 | $8.2M | Buy |
49,730
+15,330
| +45% | +$2.53M | 0.01% | 750 |
|
|
2016
Q3 | $5.29M | Sell |
34,400
-10,895
| -24% | -$1.68M | ﹤0.01% | 806 |
|
|
2016
Q2 | $6.79M | Buy |
45,295
+11,770
| +35% | +$1.76M | 0.01% | 727 |
|
|
2016
Q1 | $5.47M | Sell |
33,525
-86,350
| -72% | -$14.1M | ﹤0.01% | 765 |
|
|
2015
Q4 | $18.8M | Sell |
119,875
-69,055
| -37% | -$10.8M | 0.02% | 614 |
|
|
2015
Q3 | $22.9M | Buy |
188,930
+124,567
| +194% | +$15.1M | 0.02% | 578 |
|
|
2015
Q2 | $10.7M | Buy |
64,363
+51,138
| +387% | +$8.54M | 0.01% | 697 |
|
|
2015
Q1 | $2.3M | Buy |
13,225
+4,065
| +44% | +$707K | ﹤0.01% | 888 |
|
|
2014
Q4 | $1.38M | Sell |
9,160
-132,095
| -94% | -$19.9M | ﹤0.01% | 944 |
|
|
2014
Q3 | $13.7M | Buy |
141,255
+139,965
| +10,850% | +$13.5M | 0.01% | 644 |
|
|
2014
Q2 | $185K | Buy |
+1,290
| New | +$185K | ﹤0.01% | 1084 |
|