Visium Asset Management’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
Q3 | – | Sell |
-7,919
| Closed | -$1.19M | – | 198 |
|
|
2016
Q2 | $1.19M | Sell |
7,919
-15,430
| -66% | -$2.31M | 0.08% | 197 |
|
|
2016
Q1 | $3.81M | Buy |
23,349
+425
| +2% | +$69.3K | 0.06% | 289 |
|
|
2015
Q4 | $3.59M | Buy |
22,924
+3,696
| +19% | +$579K | 0.05% | 298 |
|
|
2015
Q3 | $2.33M | Sell |
19,228
-2,332
| -11% | -$283K | 0.03% | 383 |
|
|
2015
Q2 | $3.6M | Sell |
21,560
-168,867
| -89% | -$28.2M | 0.05% | 342 |
|
|
2015
Q1 | $33.1M | Sell |
190,427
-183,499
| -49% | -$31.9M | 0.49% | 35 |
|
|
2014
Q4 | $56.2M | Sell |
373,926
-59,207
| -14% | -$8.9M | 0.79% | 19 |
|
|
2014
Q3 | $41.9M | Buy |
433,133
+382,985
| +764% | +$37.1M | 0.62% | 22 |
|
|
2014
Q2 | $7.19M | Sell |
50,148
-2,570
| -5% | -$369K | 0.11% | 177 |
|
|
2014
Q1 | $6.61M | Buy |
+52,718
| New | +$6.61M | 0.11% | 180 |
|