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 |
|