Perceptive Advisors’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
Q2 | – | Sell |
-1,253
| Closed | -$218K | – | 185 |
|
|
2015
Q1 | $218K | Sell |
1,253
-866
| -41% | -$151K | 0.02% | 130 |
|
|
2014
Q4 | $318K | Buy |
+2,119
| New | +$318K | 0.03% | 106 |
|
|
2014
Q2 | – | Sell |
-746
| Closed | -$94K | – | 138 |
|
|
2014
Q1 | $94K | Hold |
746
| – | – | 0.01% | 111 |
|
|
2013
Q4 | $76K | Buy |
+746
| New | +$76K | 0.01% | 93 |
|