CP
WBA
Cinque Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $340K | Sell |
3,988
-14,800
| -79% | -$1.26M | 3.84% | 9 |
|
|
2015
Q3 | $1.56M | Hold |
18,788
| – | – | 2.64% | 8 |
|
|
2015
Q2 | $1.59M | Buy |
18,788
+1,410
| +8% | +$119K | 2.47% | 8 |
|
|
2015
Q1 | $1.47M | Sell |
17,378
-38,523
| -69% | -$3.26M | 2.26% | 10 |
|
|
2014
Q4 | $4.26M | Sell |
55,901
-5,817
| -9% | -$443K | 2.52% | 11 |
|
|
2014
Q3 | $3.66M | Buy |
61,718
+7,005
| +13% | +$415K | 1.93% | 14 |
|
|
2014
Q2 | $4.06M | Sell |
54,713
-8,230
| -13% | -$610K | 2.09% | 15 |
|
|
2014
Q1 | $4.16M | Sell |
62,943
-6,763
| -10% | -$447K | 2.26% | 12 |
|
|
2013
Q4 | $4M | Buy |
69,706
+11,472
| +20% | +$659K | 2.04% | 15 |
|
|
2013
Q3 | $3.13M | Sell |
58,234
-8,680
| -13% | -$467K | 2.09% | 16 |
|
|
2013
Q2 | $2.96M | Buy |
+66,914
| New | +$2.96M | 1.79% | 21 |
|