Ontario Teachers' Pension Plan Board’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 |
-14,510
| Closed | -$1.76M | – | 597 |
|
|
2015
Q3 | $1.76M | Buy |
14,510
+1,715
| +13% | +$208K | 0.02% | 433 |
|
|
2015
Q2 | $2.14M | Buy |
+12,795
| New | +$2.14M | 0.01% | 496 |
|
|
2014
Q2 | – | Sell |
-895
| Closed | -$112K | – | 743 |
|
|
2014
Q1 | $112K | Hold |
895
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $91K | Hold |
895
| – | – | ﹤0.01% | 706 |
|
|
2013
Q3 | $85K | Buy |
+895
| New | +$85K | ﹤0.01% | 740 |
|