Nexus Investment 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 | – | Sell |
-8,275
| Closed | -$1.24M | – | 72 |
|
|
2016
Q2 | $1.24M | Hold |
8,275
| – | – | 0.24% | 40 |
|
|
2016
Q1 | $1.35M | Hold |
8,275
| – | – | 0.25% | 41 |
|
|
2015
Q4 | $1.3M | Hold |
8,275
| – | – | 0.26% | 42 |
|
|
2015
Q3 | $1.01M | Hold |
8,275
| – | – | 0.21% | 40 |
|
|
2015
Q2 | $1.38M | Hold |
8,275
| – | – | 0.27% | 37 |
|
|
2015
Q1 | $1.44M | Hold |
8,275
| – | – | 0.28% | 35 |
|
|
2014
Q4 | $1.25M | Hold |
8,275
| – | – | 0.23% | 37 |
|
|
2014
Q3 | $801K | Buy |
8,275
+1,300
| +19% | +$126K | 0.15% | 45 |
|
|
2014
Q2 | $1M | Buy |
6,975
+2,675
| +62% | +$384K | 0.19% | 43 |
|
|
2014
Q1 | $539K | Buy |
+4,300
| New | +$539K | 0.11% | 53 |
|