VNIM
RAD
Vaughan Nelson Investment Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,845,575
| Closed | -$80.2M | – | 179 |
|
|
2016
Q1 | $80.2M | Buy |
9,845,575
+3,125,400
| +47% | +$25.5M | 1.01% | 25 |
|
|
2015
Q4 | $52.7M | Buy |
6,720,175
+1,200,675
| +22% | +$9.41M | 0.67% | 66 |
|
|
2015
Q3 | $33.5M | Buy |
5,519,500
+966,225
| +21% | +$5.86M | 0.48% | 104 |
|
|
2015
Q2 | $38M | Sell |
4,553,275
-994,500
| -18% | -$8.3M | 0.54% | 94 |
|
|
2015
Q1 | $48.2M | Buy |
5,547,775
+280,950
| +5% | +$2.44M | 0.73% | 58 |
|
|
2014
Q4 | $39.6M | Buy |
+5,266,825
| New | +$39.6M | 0.58% | 73 |
|
|
2014
Q2 | – | Sell |
-9,174,525
| Closed | -$57.5M | – | 183 |
|
|
2014
Q1 | $57.5M | Sell |
9,174,525
-1,742,075
| -16% | -$10.9M | 0.87% | 50 |
|
|
2013
Q4 | $55.2M | Sell |
10,916,600
-7,109,925
| -39% | -$36M | 0.86% | 51 |
|
|
2013
Q3 | $85.8M | Buy |
18,026,525
+3,742,950
| +26% | +$17.8M | 1.45% | 8 |
|
|
2013
Q2 | $40.9M | Buy |
+14,283,575
| New | +$40.9M | 0.77% | 53 |
|