Mizuho 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
Q3 | $68K | Sell |
444
-289
| -39% | -$44.3K | 0.01% | 570 |
|
|
2016
Q2 | $110K | Buy |
+733
| New | +$110K | 0.02% | 510 |
|
|
2016
Q1 | – | Sell |
-527
| Closed | -$83K | – | 713 |
|
|
2015
Q4 | $83K | Hold |
527
| – | – | 0.02% | 568 |
|
|
2015
Q3 | $64K | Buy |
527
+82
| +18% | +$9.96K | 0.01% | 576 |
|
|
2015
Q2 | $74K | Buy |
+445
| New | +$74K | 0.02% | 528 |
|