Columbia Partners Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,193
Closed -$947K 368
2015
Q1
$947K Buy
+11,193
New +$947K 0.05% 235
2014
Q3
Sell
-13,319
Closed -$987K 379
2014
Q2
$987K Sell
13,319
-10,198
-43% -$756K 0.05% 288
2014
Q1
$1.55M Sell
23,517
-18,619
-44% -$1.23M 0.07% 220
2013
Q4
$2.42M Buy
42,136
+11,332
+37% +$651K 0.1% 196
2013
Q3
$1.66M Buy
30,804
+7,849
+34% +$422K 0.07% 220
2013
Q2
$1.01M Buy
+22,955
New +$1.01M 0.05% 246