DCM
WBA
Decade Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $9.75M | Buy |
117,282
+38,167
| +48% | +$3.17M | 2.1% | 12 |
|
2015
Q2 | $6.68M | Sell |
79,115
-33,505
| -30% | -$2.83M | 0.81% | 43 |
|
2015
Q1 | $9.54M | Buy |
+112,620
| New | +$9.54M | 1.18% | 24 |
|
2014
Q3 | – | Sell |
-189,517
| Closed | -$14M | – | 163 |
|
2014
Q2 | $14M | Buy |
189,517
+70,912
| +60% | +$5.26M | 1.4% | 20 |
|
2014
Q1 | $7.83M | Buy |
+118,605
| New | +$7.83M | 0.52% | 54 |
|