Nomura Holdings’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-90
Closed -$2K 1458
2018
Q3
$2K Hold
90
﹤0.01% 1257
2018
Q2
$3K Hold
90
﹤0.01% 1235
2018
Q1
$3 Sell
90
-12,710
-99% -$503K ﹤0.01% 1396
2017
Q4
$503K Sell
12,800
-855
-6% -$30.5K ﹤0.01% 1304
2017
Q3
$534K Sell
13,655
-37,060
-73% -$1.76M ﹤0.01% 1233
2017
Q2
$2.98M Sell
50,715
-8,540
-14% -$645K 0.01% 716
2017
Q1
$5.04M Sell
59,255
-234,070
-80% -$28.2M 0.01% 460
2016
Q4
$48.3M Buy
293,325
+229,390
+359% +$34.7M 0.12% 109
2016
Q3
$9.84M Buy
63,935
+48,935
+326% +$7.3M 0.03% 293
2016
Q2
$2.25M Sell
15,000
-2,565
-15% -$405K 0.01% 634
2016
Q1
$2.86M Hold
17,565
0.01% 491
2015
Q4
$2.76M Buy
+17,565
New +$2.6M 0.01% 546

Other funds holding RAD