Nomura Holdings
RAD

Nomura Holdings’s Rite Aid Corporation RAD Stock Holding History

Nomura Holdings’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,799
Closed -$44K – 1457
2018
Q3 		$44K Buy
1,799
+6
+0.3% +$185 ﹤0.01% 1238
2018
Q2 		$62K Hold
1,793
– – ﹤0.01% 1220
2018
Q1 		$60 Sell
1,793
-13,960
-89% -$552K ﹤0.01% 1381
2017
Q4 		$619K Sell
15,753
-355
-2% -$12.7K ﹤0.01% 1260
2017
Q3 		$630K Sell
16,108
-21,712
-57% -$1.03M ﹤0.01% 1178
2017
Q2 		$2.22M Buy
37,820
+14,725
+64% +$1.11M 0.01% 803
2017
Q1 		$1.96M Buy
+23,095
New +$2.78M 0.01% 676
2016
Q2 		– Sell
-14,735
Closed -$2.32M – 1702
2016
Q1 		$2.4M Buy
14,735
+1,798
+14% +$284K 0.01% 526
2015
Q4 		$2.03M Buy
12,937
+10,831
+514% +$1.6M 0.01% 665
2015
Q3 		$263K Sell
2,106
-6,619
-76% -$1.1M ﹤0.01% 1249
2015
Q2 		$1.46M Buy
8,725
+8,011
+1,122% +$1.34M ﹤0.01% 933
2015
Q1 		$123K Sell
714
-109
-13% -$17K ﹤0.01% 1579
2014
Q4 		$125K Sell
823
-7,050
-90% -$783K ﹤0.01% 2122
2014
Q3 		$807K Buy
7,873
+3,748
+91% +$484K ﹤0.01% 1526
2014
Q2 		$598K Buy
4,125
+1,133
+38% +$167K ﹤0.01% 1679
2014
Q1 		$377K Buy
2,992
+723
+32% +$88.1K ﹤0.01% 1948
2013
Q4 		$232K Sell
2,269
-28,615
-93% -$3.04M ﹤0.01% 1680
2013
Q3 		$2.94M Buy
30,884
+14,876
+93% +$1.02M 0.02% 685
2013
Q2 		$911K Buy
+16,008
New +$835K 0.01% 1023

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