QS Batterymarch Financial Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.87M | Sell |
39,991
-3,679
| -8% | -$356K | 0.1% | 297 |
|
|
2014
Q2 | $6.26M | Sell |
43,670
-15,969
| -27% | -$2.29M | 0.16% | 207 |
|
|
2014
Q1 | $7.48M | Sell |
59,639
-95
| -0.2% | -$11.9K | 0.15% | 180 |
|
|
2013
Q4 | $6.05M | Sell |
59,734
-1,351
| -2% | -$137K | 0.13% | 253 |
|
|
2013
Q3 | $5.82M | Hold |
61,085
| – | – | 0.13% | 258 |
|
|
2013
Q2 | $3.5M | Buy |
+61,085
| New | +$3.5M | 0.07% | 409 |
|