RG
RAD
Redmile Group’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,071,405
| Closed | -$49M | – | 67 |
|
|
2015
Q3 | $49M | Buy |
+8,071,405
| New | +$49M | 3.71% | 10 |
|
|
2015
Q1 | – | Sell |
-6,038,734
| Closed | -$45.4M | – | 67 |
|
|
2014
Q4 | $45.4M | Buy |
6,038,734
+778,024
| +15% | +$5.85M | 4.94% | 5 |
|
|
2014
Q3 | $25.5M | Buy |
5,260,710
+2,786,855
| +113% | +$13.5M | 2.94% | 11 |
|
|
2014
Q2 | $17.7M | Sell |
2,473,855
-1,327,945
| -35% | -$9.52M | 2.15% | 23 |
|
|
2014
Q1 | $23.8M | Buy |
+3,801,800
| New | +$23.8M | 2.85% | 9 |
|