Sivik Global Healthcare’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,645
| Closed | -$268K | – | 68 |
|
|
2016
Q1 | $268K | Sell |
1,645
-25,105
| -94% | -$4.09M | 0.12% | 57 |
|
|
2015
Q4 | $4.19M | Sell |
26,750
-10,750
| -29% | -$1.69M | 1.99% | 19 |
|
|
2015
Q3 | $4.55M | Buy |
37,500
+245
| +0.7% | +$29.7K | 2.21% | 18 |
|
|
2015
Q2 | $6.22M | Sell |
37,255
-3,995
| -10% | -$667K | 2.16% | 13 |
|
|
2015
Q1 | $7.17M | Buy |
41,250
+11,570
| +39% | +$2.01M | 2.44% | 8 |
|
|
2014
Q4 | $4.46M | Sell |
29,680
-10,320
| -26% | -$1.55M | 1.81% | 21 |
|
|
2014
Q3 | $3.87M | Buy |
40,000
+5,000
| +14% | +$484K | 1.76% | 23 |
|
|
2014
Q2 | $5.02M | Buy |
35,000
+10,000
| +40% | +$1.43M | 2.53% | 9 |
|
|
2014
Q1 | $3.14M | Buy |
25,000
+2,500
| +11% | +$314K | 1.96% | 17 |
|
|
2013
Q4 | $2.28M | Buy |
+22,500
| New | +$2.28M | 1.62% | 32 |
|