EverPoint Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,759
| Closed | -$3.86M | – | 451 |
|
|
2016
Q1 | $3.86M | Buy |
45,759
+16,884
| +58% | +$1.42M | 0.08% | 222 |
|
|
2015
Q4 | $2.46M | Sell |
28,875
-71,125
| -71% | -$6.06M | 0.05% | 330 |
|
|
2015
Q3 | $8.31M | Buy |
100,000
+51,900
| +108% | +$4.31M | 0.22% | 123 |
|
|
2015
Q2 | $4.06M | Buy |
+48,100
| New | +$4.06M | 0.07% | 271 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 431 |
|