Neuberger Berman Canada’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
Q1 | – | Sell |
-1,490
| Closed | -$224K | – | 293 |
|
|
2014
Q4 | $224K | Buy |
+1,490
| New | +$224K | 0.04% | 298 |
|
|
2014
Q1 | – | Sell |
-1,955
| Closed | -$198K | – | 285 |
|
|
2013
Q4 | $198K | Sell |
1,955
-490
| -20% | -$49.6K | 0.05% | 224 |
|
|
2013
Q3 | $233K | Sell |
2,445
-23,799
| -91% | -$2.27M | 0.07% | 193 |
|
|
2013
Q2 | $1.5M | Buy |
+26,244
| New | +$1.5M | 0.29% | 80 |
|