CC
WBA
Curian Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,538
| Closed | -$3.11M | – | 375 |
|
|
2015
Q4 | $3.11M | Sell |
36,538
-75,588
| -67% | -$6.44M | 0.23% | 97 |
|
|
2015
Q3 | $9.32M | Sell |
112,126
-54,220
| -33% | -$4.51M | 0.25% | 98 |
|
|
2015
Q2 | $14M | Buy |
166,346
+3,850
| +2% | +$325K | 0.24% | 105 |
|
|
2015
Q1 | $13.8M | Buy |
162,496
+11,262
| +7% | +$954K | 0.23% | 106 |
|
|
2014
Q4 | $11.5M | Buy |
151,234
+7,180
| +5% | +$547K | 0.19% | 120 |
|
|
2014
Q3 | $8.54M | Sell |
144,054
-107,585
| -43% | -$6.38M | 0.15% | 178 |
|
|
2014
Q2 | $18.7M | Sell |
251,639
-58,086
| -19% | -$4.31M | 0.33% | 70 |
|
|
2014
Q1 | $20.5M | Buy |
309,725
+10,854
| +4% | +$718K | 0.36% | 52 |
|
|
2013
Q4 | $17.2M | Buy |
298,871
+9,555
| +3% | +$550K | 0.3% | 64 |
|
|
2013
Q3 | $15.6M | Buy |
289,316
+11,892
| +4% | +$641K | 0.28% | 65 |
|
|
2013
Q2 | $12.3M | Buy |
+277,424
| New | +$12.3M | 0.22% | 83 |
|