DM
WBA
Deerfield Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-531,000
| Closed | -$31.9M | – | 113 |
|
|
2018
Q2 | $31.9M | Buy |
531,000
+175,000
| +49% | +$10.5M | 1.12% | 34 |
|
|
2018
Q1 | $23.3M | Buy |
356,000
+211,000
| +146% | +$13.8M | 0.81% | 48 |
|
|
2017
Q4 | $10.5M | Buy |
+145,000
| New | +$10.5M | 0.41% | 66 |
|
|
2017
Q2 | – | Sell |
-355,957
| Closed | -$29.6M | – | 96 |
|
|
2017
Q1 | $29.6M | Hold |
355,957
| – | – | 1.14% | 34 |
|
|
2016
Q4 | $29.5M | Hold |
355,957
| – | – | 1.21% | 29 |
|
|
2016
Q3 | $28.7M | Sell |
355,957
-255,500
| -42% | -$20.6M | 1.33% | 25 |
|
|
2016
Q2 | $50.9M | Buy |
611,457
+100,000
| +20% | +$8.33M | 2% | 14 |
|
|
2016
Q1 | $43.1M | Buy |
511,457
+125,000
| +32% | +$10.5M | 1.83% | 19 |
|
|
2015
Q4 | $32.9M | Sell |
386,457
-77,000
| -17% | -$6.56M | 1.33% | 24 |
|
|
2015
Q3 | $38.5M | Sell |
463,457
-185,044
| -29% | -$15.4M | 1.49% | 18 |
|
|
2015
Q2 | $54.8M | Buy |
648,501
+135,701
| +26% | +$11.5M | 1.82% | 13 |
|
|
2015
Q1 | $43.4M | Buy |
+512,800
| New | +$43.4M | 1.41% | 17 |
|
|
2014
Q4 | – | Sell |
-482,000
| Closed | -$28.6M | – | 126 |
|
|
2014
Q3 | $28.6M | Buy |
+482,000
| New | +$28.6M | 1.04% | 27 |
|