DP
WBA
DSAM Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-333,465
| Closed | -$28.4M | – | 33 |
|
|
2015
Q4 | $28.4M | Sell |
333,465
-115,682
| -26% | -$9.85M | 7.27% | 4 |
|
|
2015
Q3 | $37.3K | Buy |
449,147
+249,331
| +125% | +$20.7K | 11.06% | 2 |
|
|
2015
Q2 | $16.9K | Sell |
199,816
-61,004
| -23% | -$5.15K | 3.06% | 7 |
|
|
2015
Q1 | $22.1K | Sell |
260,820
-5,344
| -2% | -$453 | 5.4% | 2 |
|
|
2014
Q4 | $20.3K | Buy |
+266,164
| New | +$20.3K | 5.35% | 7 |
|
|
2014
Q3 | – | Sell |
-1,118,084
| Closed | -$82.9M | – | 28 |
|
|
2014
Q2 | $82.9M | Buy |
1,118,084
+573,190
| +105% | +$42.5M | 22.64% | 1 |
|
|
2014
Q1 | $36M | Buy |
544,894
+280,669
| +106% | +$18.5M | 11.45% | 1 |
|
|
2013
Q4 | $15.2M | Buy |
+264,225
| New | +$15.2M | 7.73% | 2 |
|