FCAM
WBA
F&C Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $19.1M | Sell |
289,259
-365,861
| -56% | -$24.2M | 0.24% | 111 |
|
|
2013
Q4 | $37.6M | Sell |
655,120
-456,348
| -41% | -$26.2M | 0.46% | 44 |
|
|
2013
Q3 | $59.8M | Sell |
1,111,468
-144,390
| -11% | -$7.77M | 0.78% | 18 |
|
|
2013
Q2 | $55.5M | Buy |
+1,255,858
| New | +$55.5M | 0.76% | 21 |
|