Bedrijfstakpensioenfonds Voor De Media PNO’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
Q4 | – | Sell |
-36,628
| Closed | -$2.83M | – | 153 |
|
|
2017
Q3 | $2.83M | Hold |
36,628
| – | – | 0.32% | 55 |
|
|
2017
Q2 | $2.87M | Buy |
36,628
+23,328
| +175% | +$1.83M | 0.34% | 50 |
|
|
2017
Q1 | $1.11M | Hold |
13,300
| – | – | 0.13% | 122 |
|
|
2016
Q4 | $1.1M | Hold |
13,300
| – | – | 0.14% | 112 |
|
|
2016
Q3 | $1.07M | Hold |
13,300
| – | – | 0.14% | 100 |
|
|
2016
Q2 | $1.11M | Buy |
+13,300
| New | +$1.11M | 0.15% | 88 |
|
|
2015
Q1 | – | Sell |
-17,700
| Closed | -$1.35M | – | 185 |
|
|
2014
Q4 | $1.35M | Hold |
17,700
| – | – | 0.16% | 54 |
|
|
2014
Q3 | $1.05M | Hold |
17,700
| – | – | 0.13% | 142 |
|
|
2014
Q2 | $1.31M | Hold |
17,700
| – | – | 0.17% | 47 |
|
|
2014
Q1 | $1.17M | Sell |
17,700
-3,000
| -14% | -$198K | 0.17% | 41 |
|
|
2013
Q4 | $1.19M | Hold |
20,700
| – | – | 0.18% | 56 |
|
|
2013
Q3 | $1.11M | Hold |
20,700
| – | – | 0.18% | 45 |
|
|
2013
Q2 | $914K | Buy |
+20,700
| New | +$914K | 0.16% | 99 |
|