Airain Ltd’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.3M | Buy |
170,450
+95,929
| +129% | +$7.51M | 0.59% | 34 |
|
|
2017
Q1 | $6.19M | Sell |
74,521
-154,103
| -67% | -$12.8M | 0.3% | 94 |
|
|
2016
Q4 | $18.9M | Buy |
228,624
+70,346
| +44% | +$5.82M | 1.52% | 8 |
|
|
2016
Q3 | $12.8M | Buy |
158,278
+110,047
| +228% | +$8.87M | 0.76% | 24 |
|
|
2016
Q2 | $4.02M | Buy |
48,231
+37,408
| +346% | +$3.11M | 0.23% | 124 |
|
|
2016
Q1 | $912K | Sell |
10,823
-5,263
| -33% | -$443K | 0.06% | 316 |
|
|
2015
Q4 | $1.37M | Sell |
16,086
-43,740
| -73% | -$3.73M | 0.09% | 251 |
|
|
2015
Q3 | $4.97M | Buy |
59,826
+47,544
| +387% | +$3.95M | 0.3% | 103 |
|
|
2015
Q2 | $1.04M | Buy |
+12,282
| New | +$1.04M | 0.06% | 345 |
|
|
2015
Q1 | – | Sell |
-53,243
| Closed | -$4.06M | – | 984 |
|
|
2014
Q4 | $4.06M | Sell |
53,243
-3,482
| -6% | -$265K | 0.33% | 80 |
|
|
2014
Q3 | $3.36M | Buy |
56,725
+51,721
| +1,034% | +$3.07M | 0.23% | 117 |
|
|
2014
Q2 | $371K | Buy |
+5,004
| New | +$371K | 0.03% | 494 |
|
|
2013
Q4 | – | Sell |
-11,259
| Closed | -$606K | – | 712 |
|
|
2013
Q3 | $606K | Buy |
+11,259
| New | +$606K | 0.11% | 212 |
|