WBA
Alkeon Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600,150
| Closed | -$49.7M | – | 66 |
|
|
2016
Q4 | $49.7M | Sell |
600,150
-650,000
| -52% | -$53.8M | 0.98% | 42 |
|
|
2016
Q3 | $101M | Sell |
1,250,150
-35,300
| -3% | -$2.85M | 1.89% | 23 |
|
|
2016
Q2 | $105M | Buy |
1,285,450
+15,025
| +1% | +$1.23M | 2.02% | 20 |
|
|
2016
Q1 | $107M | Buy |
1,270,425
+189,725
| +18% | +$16M | 2.21% | 20 |
|
|
2015
Q4 | $92M | Sell |
1,080,700
-808,800
| -43% | -$68.9M | 1.87% | 23 |
|
|
2015
Q3 | $160M | Sell |
1,889,500
-862,000
| -31% | -$72.8M | 3.33% | 9 |
|
|
2015
Q2 | $232M | Buy |
2,751,500
+146,500
| +6% | +$12.4M | 4.53% | 4 |
|
|
2015
Q1 | $221M | Buy |
2,605,000
+1,495,000
| +135% | +$127M | 4.21% | 3 |
|
|
2014
Q4 | $84.6M | Buy |
+1,110,000
| New | +$84.6M | 1.65% | 28 |
|