UBS’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.4M | Buy |
189,940
+99,047
| +109% | +$9.59M | 0.01% | 782 |
|
|
2014
Q2 | $13M | Buy |
90,893
+16,502
| +22% | +$2.37M | 0.01% | 922 |
|
|
2014
Q1 | $9.33M | Buy |
74,391
+12,920
| +21% | +$1.62M | 0.01% | 1038 |
|
|
2013
Q4 | $6.22M | Sell |
61,471
-4,773
| -7% | -$483K | 0.01% | 1222 |
|
|
2013
Q3 | $6.31M | Buy |
66,244
+8,968
| +16% | +$854K | 0.01% | 1147 |
|
|
2013
Q2 | $3.28M | Buy |
+57,276
| New | +$3.28M | ﹤0.01% | 1489 |
|