Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,879
| Closed | -$848K | – | 629 |
|
|
2015
Q1 | $848K | Sell |
4,879
-990
| -17% | -$172K | 0.01% | 343 |
|
|
2014
Q4 | $883K | Sell |
5,869
-1,289
| -18% | -$194K | 0.01% | 352 |
|
|
2014
Q3 | $693K | Buy |
+7,158
| New | +$693K | 0.01% | 379 |
|
|
2014
Q2 | – | Sell |
-267,393
| Closed | -$33.5M | – | 597 |
|
|
2014
Q1 | $33.5M | Sell |
267,393
-123,021
| -32% | -$15.4M | 0.35% | 102 |
|
|
2013
Q4 | $39.5M | Buy |
+390,414
| New | +$39.5M | 0.42% | 86 |
|