Hedge Fund - Havens Advisors
Rite Aid Corp (RAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $75.58 |
| 2 | 2017 - Q1 (2017-03-31) | $5,446,000 | 3.56% | 64,075 | $120.42 |
| 3 | 2016 - Q4 (2016-12-31) | $10,964,000 | 7.31% | 66,527.5 | $151.10 |
| 4 | 2016 - Q3 (2016-09-30) | $11,612,000 | 9.04% | 75,500 | $149.22 |
| 5 | 2016 - Q2 (2016-06-30) | $11,345,000 | 8.61% | 75,736.35 | $157.70 |
| 6 | 2016 - Q1 (2016-03-31) | $13,415,000 | 6.83% | 82,300 | $157.70 |
| 7 | 2015 - Q4 (2015-12-31) | $5,314,000 | 3.22% | 33,887.4 | $148.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2019-04-22