NumerixS Investment Technologies’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,790
| Closed | -$1.34M | – | 1399 |
|
|
2017
Q1 | $1.34M | Buy |
15,790
+11,725
| +288% | +$997K | 0.15% | 156 |
|
|
2016
Q4 | $670K | Buy |
+4,065
| New | +$670K | 0.08% | 307 |
|
|
2016
Q2 | – | Sell |
-5,550
| Closed | -$905K | – | 1268 |
|
|
2016
Q1 | $905K | Sell |
5,550
-1,685
| -23% | -$275K | 0.1% | 273 |
|
|
2015
Q4 | $1.13M | Buy |
+7,235
| New | +$1.13M | 0.14% | 174 |
|
|
2015
Q2 | – | Sell |
-8,906
| Closed | -$1.55M | – | 773 |
|
|
2015
Q1 | $1.55M | Sell |
8,906
-265
| -3% | -$46.1K | 0.28% | 85 |
|
|
2014
Q4 | $1.38M | Buy |
+9,171
| New | +$1.38M | 0.47% | 45 |
|