PFM Health Sciences’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,408
| Closed | -$15.4M | – | 98 |
|
|
2016
Q1 | $15.4M | Sell |
94,408
-2,465
| -3% | -$402K | 0.47% | 45 |
|
|
2015
Q4 | $15.2M | Sell |
96,873
-82,291
| -46% | -$12.9M | 0.46% | 48 |
|
|
2015
Q3 | $21.8M | Sell |
179,164
-101,766
| -36% | -$12.4M | 0.61% | 47 |
|
|
2015
Q2 | $46.9M | Buy |
280,930
+7,289
| +3% | +$1.22M | 1.19% | 34 |
|
|
2015
Q1 | $47.6M | Buy |
273,641
+75,538
| +38% | +$13.1M | 1.31% | 33 |
|
|
2014
Q4 | $29.8M | Sell |
198,103
-925,008
| -82% | -$139M | 0.7% | 48 |
|
|
2014
Q3 | $109M | Sell |
1,123,111
-661,723
| -37% | -$64.1M | 2.5% | 16 |
|
|
2014
Q2 | $256M | Buy |
1,784,834
+1,496,088
| +518% | +$215M | 5.12% | 2 |
|
|
2014
Q1 | $36.2M | Buy |
+288,746
| New | +$36.2M | 0.66% | 43 |
|
|
2013
Q4 | – | Sell |
-94,244
| Closed | -$8.97M | – | 76 |
|
|
2013
Q3 | $8.97M | Buy |
94,244
+43,204
| +85% | +$4.11M | 0.22% | 58 |
|
|
2013
Q2 | $2.92M | Buy |
+51,040
| New | +$2.92M | 0.06% | 69 |
|