UBS O'Connor’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.73M | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $27M | Sell |
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|
2016
Q4 | $62.6M | Sell |
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|
2016
Q3 | $74.5M | Buy |
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|
2016
Q2 | $57M | Buy |
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|
2016
Q1 | $50.2M | Buy |
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|
2015
Q4 | $36.8M | Buy |
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|
2015
Q3 | $3.82M | Buy |
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|
2015
Q2 | $2.91M | Buy |
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|
2015
Q1 | $1.95M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.79M | Hold |
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|
2014
Q1 | $1.57M | Sell |
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|
2013
Q4 | $3.79M | Sell |
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|
2013
Q3 | $4.76M | Buy |
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