AA
WBA
Antipodean Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-674,000
| Closed | -$57.4M | – | 22 |
|
|
2015
Q4 | $57.4M | Sell |
674,000
-818,000
| -55% | -$69.7M | 8.37% | 7 |
|
|
2015
Q3 | $124M | Buy |
1,492,000
+118,000
| +9% | +$9.81M | 14.12% | 1 |
|
|
2015
Q2 | $116M | Sell |
1,374,000
-156,000
| -10% | -$13.2M | 12.01% | 1 |
|
|
2015
Q1 | $130M | Sell |
1,530,000
-191,000
| -11% | -$16.2M | 12.1% | 1 |
|
|
2014
Q4 | $131M | Buy |
1,721,000
+85,000
| +5% | +$6.48M | 11.73% | 1 |
|
|
2014
Q3 | $97M | Sell |
1,636,000
-307,000
| -16% | -$18.2M | 9.45% | 2 |
|
|
2014
Q2 | $144M | Hold |
1,943,000
| – | – | 10.76% | 3 |
|
|
2014
Q1 | $128M | Buy |
+1,943,000
| New | +$128M | 11.97% | 2 |
|