Apex Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.17M | Sell |
37,608
-3,439
| -8% | -$290K | 0.07% | 175 |
|
|
2015
Q4 | $3.5M | Buy |
41,047
+33,679
| +457% | +$2.87M | 0.08% | 167 |
|
|
2015
Q3 | $612K | Buy |
+7,368
| New | +$612K | 0.01% | 197 |
|
|
2015
Q1 | – | Sell |
-7,418
| Closed | -$565K | – | 258 |
|
|
2014
Q4 | $565K | Hold |
7,418
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $440K | Sell |
7,418
-300
| -4% | -$17.8K | 0.01% | 217 |
|
|
2014
Q2 | $572K | Sell |
7,718
-435
| -5% | -$32.2K | 0.02% | 208 |
|
|
2014
Q1 | $538K | Hold |
8,153
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $468K | Sell |
8,153
-100
| -1% | -$5.74K | 0.02% | 206 |
|
|
2013
Q3 | $444K | Buy |
8,253
+235
| +3% | +$12.6K | 0.02% | 197 |
|
|
2013
Q2 | $354K | Buy |
+8,018
| New | +$354K | 0.02% | 193 |
|