Pictet Asset Management (UK)’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 |
-18,135
| Closed | -$1.54M | – | 878 |
|
|
2017
Q1 | $1.54M | Buy |
18,135
+335
| +2% | +$28.5K | 0.01% | 797 |
|
|
2016
Q4 | $2.93M | Buy |
17,800
+45
| +0.3% | +$7.42K | 0.01% | 672 |
|
|
2016
Q3 | $2.73M | Sell |
17,755
-690
| -4% | -$106K | 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% | -$57.2K | 0.01% | 666 |
|
|
2015
Q3 | $2.28M | Sell |
18,810
-10
| -0.1% | -$1.21K | 0.01% | 706 |
|
|
2015
Q2 | $3.35M | Buy |
+18,820
| New | +$3.35M | 0.01% | 673 |
|