Columbus Circle Investors’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 |
-20,399
| Closed | -$1.58M | – | 265 |
|
|
2017
Q3 | $1.58M | Sell |
20,399
-495
| -2% | -$38.2K | 0.03% | 229 |
|
|
2017
Q2 | $1.64M | Sell |
20,894
-12,064
| -37% | -$945K | 0.03% | 208 |
|
|
2017
Q1 | $2.74M | Sell |
32,958
-26,006
| -44% | -$2.16M | 0.04% | 214 |
|
|
2016
Q4 | $4.88M | Sell |
58,964
-36,214
| -38% | -$3M | 0.06% | 187 |
|
|
2016
Q3 | $7.67M | Buy |
95,178
+47,755
| +101% | +$3.85M | 0.08% | 186 |
|
|
2016
Q2 | $3.95M | Sell |
47,423
-83,623
| -64% | -$6.96M | 0.04% | 203 |
|
|
2016
Q1 | $11M | Sell |
131,046
-10,783
| -8% | -$908K | 0.1% | 169 |
|
|
2015
Q4 | $12.1M | Buy |
141,829
+54,835
| +63% | +$4.67M | 0.1% | 184 |
|
|
2015
Q3 | $7.23M | Sell |
86,994
-45,778
| -34% | -$3.8M | 0.06% | 206 |
|
|
2015
Q2 | $11.2M | Buy |
+132,772
| New | +$11.2M | 0.08% | 211 |
|
|
2014
Q3 | – | Sell |
-60,524
| Closed | -$4.49M | – | 304 |
|
|
2014
Q2 | $4.49M | Buy |
+60,524
| New | +$4.49M | 0.03% | 232 |
|