AC
WBA
Amici Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.24M | – | 34 |
|
|
2016
Q4 | $1.24M | Sell |
15,000
-18,000
| -55% | -$1.49M | 0.48% | 24 |
|
|
2016
Q3 | $2.66M | Sell |
33,000
-118,731
| -78% | -$9.57M | 0.69% | 30 |
|
|
2016
Q2 | $12.6M | Sell |
151,731
-380,000
| -71% | -$31.6M | 2.38% | 12 |
|
|
2016
Q1 | $44.8M | Hold |
531,731
| – | – | 5.31% | 4 |
|
|
2015
Q4 | $45.3M | Sell |
531,731
-5,515
| -1% | -$470K | 3.17% | 9 |
|
|
2015
Q3 | $44.6M | Sell |
537,246
-9,014
| -2% | -$749K | 2.14% | 12 |
|
|
2015
Q2 | $46.1M | Hold |
546,260
| – | – | 1.68% | 18 |
|
|
2015
Q1 | $46.3M | Sell |
546,260
-18,224
| -3% | -$1.54M | 1.66% | 18 |
|
|
2014
Q4 | $43M | Sell |
564,484
-150,950
| -21% | -$11.5M | 1.94% | 16 |
|
|
2014
Q3 | $42.4M | Buy |
715,434
+85,274
| +14% | +$5.05M | 1.41% | 26 |
|
|
2014
Q2 | $46.7M | Sell |
630,160
-68,960
| -10% | -$5.11M | 1.47% | 26 |
|
|
2014
Q1 | $46.2M | Sell |
699,120
-330,080
| -32% | -$21.8M | 1.51% | 24 |
|
|
2013
Q4 | $59.1M | Sell |
1,029,200
-452,000
| -31% | -$26M | 1.87% | 16 |
|
|
2013
Q3 | $79.7M | Sell |
1,481,200
-277,800
| -16% | -$14.9M | 2.88% | 8 |
|
|
2013
Q2 | $77.7M | Buy |
+1,759,000
| New | +$77.7M | 2.84% | 11 |
|