Lord, Abbett & Co’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,486
| Closed | -$2.61M | – | 967 |
|
|
2015
Q3 | $2.61M | Sell |
21,486
-180,666
| -89% | -$21.9M | 0.01% | 822 |
|
|
2015
Q2 | $33.8M | Sell |
202,152
-4,294
| -2% | -$717K | 0.09% | 357 |
|
|
2015
Q1 | $35.9M | Buy |
+206,446
| New | +$35.9M | 0.09% | 344 |
|
|
2014
Q3 | – | Sell |
-292,649
| Closed | -$42M | – | 1052 |
|
|
2014
Q2 | $42M | Buy |
+292,649
| New | +$42M | 0.1% | 305 |
|