Rhenman & Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,950
| Closed | -$4M | – | 100 |
|
|
2017
Q3 | $4M | Buy |
101,950
+84,450
| +483% | +$3.31M | 0.51% | 65 |
|
|
2017
Q2 | $1.03M | Buy |
+17,500
| New | +$1.03M | 0.15% | 83 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$2.31M | – | 113 |
|
|
2016
Q3 | $2.31M | Buy |
+15,000
| New | +$2.31M | 0.37% | 74 |
|
|
2016
Q1 | – | Sell |
-33,900
| Closed | -$5.32M | – | 97 |
|
|
2015
Q4 | $5.32M | Buy |
33,900
+650
| +2% | +$102K | 0.8% | 47 |
|
|
2015
Q3 | $4.04M | Sell |
33,250
-57,600
| -63% | -$6.99M | 0.64% | 56 |
|
|
2015
Q2 | $15.2M | Buy |
90,850
+27,027
| +42% | +$4.51M | 1.82% | 11 |
|
|
2015
Q1 | $11.1M | Buy |
63,823
+24,573
| +63% | +$4.27M | 1.87% | 14 |
|
|
2014
Q4 | $5.9M | Sell |
39,250
-16,650
| -30% | -$2.5M | 1.71% | 17 |
|
|
2014
Q3 | $5.41M | Buy |
55,900
+42,900
| +330% | +$4.15M | 1.58% | 17 |
|
|
2014
Q2 | $1.86M | Sell |
13,000
-4,240
| -25% | -$608K | 0.55% | 64 |
|
|
2014
Q1 | $2.16M | Buy |
+17,240
| New | +$2.16M | 0.65% | 55 |
|