EA
WBA
Euclid Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,294
| Closed | -$8.93M | – | 453 |
|
|
2016
Q2 | $8.93M | Sell |
107,294
-21,760
| -17% | -$1.81M | 0.39% | 91 |
|
|
2016
Q1 | $10.9M | Sell |
129,054
-133,068
| -51% | -$11.2M | 0.41% | 70 |
|
|
2015
Q4 | $22.3M | Buy |
262,122
+230
| +0.1% | +$19.6K | 0.68% | 33 |
|
|
2015
Q3 | $21.8M | Sell |
261,892
-108,710
| -29% | -$9.03M | 0.99% | 30 |
|
|
2015
Q2 | $31.3M | Buy |
370,602
+255,430
| +222% | +$21.6M | 0.62% | 38 |
|
|
2015
Q1 | $9.75M | Sell |
115,172
-1,517,211
| -93% | -$128M | 0.18% | 141 |
|
|
2014
Q4 | $124M | Buy |
1,632,383
+933,103
| +133% | +$71.1M | 1.16% | 11 |
|
|
2014
Q3 | $41.4M | Buy |
699,280
+83,980
| +14% | +$4.98M | 0.3% | 76 |
|
|
2014
Q2 | $45.6M | Buy |
+615,300
| New | +$45.6M | 0.32% | 69 |
|
|
2014
Q1 | – | Sell |
-490,150
| Closed | -$28.2M | – | 489 |
|
|
2013
Q4 | $28.2M | Buy |
+490,150
| New | +$28.2M | 0.23% | 94 |
|
|
2013
Q3 | – | Sell |
-373,170
| Closed | -$16.5M | – | 528 |
|
|
2013
Q2 | $16.5M | Buy |
+373,170
| New | +$16.5M | 0.21% | 122 |
|