Nicholas Investment Partners’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 |
-26,959
| Closed | -$3.27M | – | 333 |
|
|
2015
Q3 | $3.27M | Sell |
26,959
-238
| -0.9% | -$28.9K | 0.23% | 178 |
|
|
2015
Q2 | $4.54M | Buy |
27,197
+384
| +1% | +$64.1K | 0.29% | 122 |
|
|
2015
Q1 | $4.66M | Sell |
26,813
-291
| -1% | -$50.6K | 0.29% | 144 |
|
|
2014
Q4 | $4.08M | Buy |
+27,104
| New | +$4.08M | 0.25% | 164 |
|
|
2014
Q3 | – | Sell |
-13,511
| Closed | -$1.94M | – | 333 |
|
|
2014
Q2 | $1.94M | Sell |
13,511
-4,704
| -26% | -$674K | 0.11% | 239 |
|
|
2014
Q1 | $2.28M | Buy |
+18,215
| New | +$2.28M | 0.19% | 186 |
|