DILH
WBA
Dai-ichi Life Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,820
| Closed | -$6.92M | – | 444 |
|
|
2016
Q3 | $6.92M | Buy |
85,820
+2,149
| +3% | +$173K | 0.21% | 99 |
|
|
2016
Q2 | $6.97M | Sell |
83,671
-29,902
| -26% | -$2.49M | 0.21% | 104 |
|
|
2016
Q1 | $9.57M | Sell |
113,573
-334
| -0.3% | -$28.1K | 0.29% | 79 |
|
|
2015
Q4 | $9.7M | Sell |
113,907
-37,757
| -25% | -$3.22M | 0.3% | 70 |
|
|
2015
Q3 | $12.6M | Buy |
151,664
+2,454
| +2% | +$204K | 0.39% | 49 |
|
|
2015
Q2 | $12.6M | Buy |
149,210
+6,601
| +5% | +$557K | 0.38% | 52 |
|
|
2015
Q1 | $12.1M | Buy |
142,609
+86,807
| +156% | +$7.35M | 0.34% | 60 |
|
|
2014
Q4 | $10.1M | Sell |
55,802
-82,065
| -60% | -$14.8M | 0.29% | 72 |
|
|
2014
Q3 | $8.17M | Sell |
137,867
-642
| -0.5% | -$38.1K | 0.24% | 86 |
|
|
2014
Q2 | $10.3M | Sell |
138,509
-9,967
| -7% | -$739K | 0.32% | 70 |
|
|
2014
Q1 | $9.8M | Sell |
148,476
-4,739
| -3% | -$313K | 0.31% | 76 |
|
|
2013
Q4 | $8.8M | Buy |
153,215
+44,273
| +41% | +$2.54M | 0.27% | 88 |
|
|
2013
Q3 | $5.86M | Sell |
108,942
-4,118
| -4% | -$222K | 0.21% | 113 |
|
|
2013
Q2 | $5M | Buy |
+113,060
| New | +$5M | 0.18% | 122 |
|