CCS
WBA
Crosspoint Capital Strategies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,202
| Closed | -$396K | – | 822 |
|
|
2015
Q4 | $396K | Sell |
5,202
-1,186
| -19% | -$90.3K | 0.1% | 160 |
|
|
2015
Q3 | $531K | Sell |
6,388
-437
| -6% | -$36.3K | 0.62% | 44 |
|
|
2015
Q2 | $570K | Buy |
6,825
+1,221
| +22% | +$102K | 0.16% | 85 |
|
|
2015
Q1 | $475K | Sell |
5,604
-13,693
| -71% | -$1.16M | 0.23% | 86 |
|
|
2014
Q4 | $1.47M | Buy |
19,297
+1,896
| +11% | +$144K | 0.51% | 53 |
|
|
2014
Q3 | $1.03M | Buy |
17,401
+2,979
| +21% | +$177K | 0.76% | 37 |
|
|
2014
Q2 | $1.03M | Buy |
14,422
+1,610
| +13% | +$115K | 0.39% | 66 |
|
|
2014
Q1 | $846K | Buy |
12,812
+90
| +0.7% | +$5.94K | 0.34% | 62 |
|
|
2013
Q4 | $879K | Buy |
+12,722
| New | +$879K | 0.29% | 67 |
|