AIM
WBA
Acuity Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-900
| Closed | -$53K | – | 166 |
|
|
2014
Q3 | $53K | Sell |
900
-2,300
| -72% | -$135K | 0.04% | 142 |
|
|
2014
Q2 | $237K | Sell |
3,200
-4,000
| -56% | -$296K | 0.16% | 105 |
|
|
2014
Q1 | $475K | Sell |
7,200
-200
| -3% | -$13.2K | 0.26% | 77 |
|
|
2013
Q4 | $425K | Sell |
7,400
-53,100
| -88% | -$3.05M | 0.17% | 86 |
|
|
2013
Q3 | $3.25M | Sell |
60,500
-24,900
| -29% | -$1.34M | 0.44% | 50 |
|
|
2013
Q2 | $3.77M | Buy |
+85,400
| New | +$3.77M | 0.49% | 53 |
|