CC
WBA
Chubb Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$16.6M | – | 96 |
|
|
2015
Q3 | $16.6M | Hold |
200,000
| – | – | 0.96% | 55 |
|
|
2015
Q2 | $16.9M | Hold |
200,000
| – | – | 0.88% | 65 |
|
|
2015
Q1 | $16.9M | Hold |
200,000
| – | – | 0.88% | 66 |
|
|
2014
Q4 | $15.2M | Hold |
200,000
| – | – | 0.8% | 70 |
|
|
2014
Q3 | $11.9M | Hold |
200,000
| – | – | 0.64% | 81 |
|
|
2014
Q2 | $14.8M | Hold |
200,000
| – | – | 0.77% | 77 |
|
|
2014
Q1 | $13.2M | Sell |
200,000
-400,000
| -67% | -$26.4M | 0.73% | 79 |
|
|
2013
Q4 | $34.5M | Hold |
600,000
| – | – | 1.92% | 1 |
|
|
2013
Q3 | $32.3M | Hold |
600,000
| – | – | 1.79% | 2 |
|
|
2013
Q2 | $26.5M | Buy |
+600,000
| New | +$26.5M | 1.45% | 4 |
|