PAMU
RAD

Pictet Asset Management (UK)’s Rite Aid Corporation RAD Stock Holding History

Pictet Asset Management (UK)’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,135
Closed -$1.54M – 878
2017
Q1 		$1.54M Buy
18,135
+335
+2% +$40.3K 0.01% 797
2016
Q4 		$2.93M Buy
17,800
+45
+0.3% +$6.8K 0.01% 672
2016
Q3 		$2.73M Sell
17,755
-690
-4% -$103K 0.01% 690
2016
Q2 		$2.84M Hold
18,445
– – 0.01% 688
2016
Q1 		$2.93M Hold
18,445
– – 0.01% 631
2015
Q4 		$2.89M Sell
18,445
-365
-2% -$54K 0.01% 666
2015
Q3 		$2.28M Sell
18,810
-10
-0.1% -$1.67K 0.01% 706
2015
Q2 		$3.35M Buy
+18,820
New +$3.16M 0.01% 673

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