UBS O'Connor’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.73M | – | 325 |
|
|
2018
Q2 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.03% | 172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2017
Q2 | – | Sell |
-317,715
| Closed | -$27M | – | 464 |
|
|
2017
Q1 | $27M | Sell |
317,715
-62,194
| -16% | -$5.29M | 0.46% | 52 |
|
|
2016
Q4 | $62.6M | Sell |
379,909
-104,666
| -22% | -$17.2M | 1.21% | 16 |
|
|
2016
Q3 | $74.5M | Buy |
484,575
+104,171
| +27% | +$16M | 1.11% | 18 |
|
|
2016
Q2 | $57M | Buy |
380,404
+72,269
| +23% | +$10.8M | 1.23% | 20 |
|
|
2016
Q1 | $50.2M | Buy |
308,135
+73,165
| +31% | +$11.9M | 0.92% | 28 |
|
|
2015
Q4 | $36.8M | Buy |
234,970
+203,478
| +646% | +$31.9M | 0.62% | 38 |
|
|
2015
Q3 | $3.82M | Buy |
31,492
+14,083
| +81% | +$1.71M | 0.08% | 230 |
|
|
2015
Q2 | $2.91M | Buy |
17,409
+6,166
| +55% | +$1.03M | 0.05% | 299 |
|
|
2015
Q1 | $1.95M | Buy |
+11,243
| New | +$1.95M | 0.04% | 299 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$1.79M | – | 527 |
|
|
2014
Q2 | $1.79M | Hold |
12,500
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $1.57M | Sell |
12,500
-25,000
| -67% | -$3.14M | 0.03% | 299 |
|
|
2013
Q4 | $3.8M | Sell |
37,500
-12,500
| -25% | -$1.27M | 0.07% | 234 |
|
|
2013
Q3 | $4.76M | Buy |
+50,000
| New | +$4.76M | 0.1% | 218 |
|