FIM
WBA
Frontier Investment 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 |
-107,153
| Closed | -$9M | – | 191 |
|
|
2016
Q1 | $9M | Buy |
+107,153
| New | +$9M | 1.2% | 24 |
|
|
2015
Q3 | – | Sell |
-100,463
| Closed | -$8.48M | – | 179 |
|
|
2015
Q2 | $8.48M | Sell |
100,463
-31,310
| -24% | -$2.64M | 0.98% | 27 |
|
|
2015
Q1 | $10.9M | Buy |
131,773
+12,745
| +11% | +$1.06M | 1.54% | 19 |
|
|
2014
Q4 | $9.07M | Buy |
119,028
+26,160
| +28% | +$1.99M | 1.53% | 23 |
|
|
2014
Q3 | $5.5M | Buy |
92,868
+22,178
| +31% | +$1.31M | 0.88% | 32 |
|
|
2014
Q2 | $5.22M | Buy |
70,690
+5,276
| +8% | +$389K | 0.82% | 37 |
|
|
2014
Q1 | $4.32M | Sell |
65,414
-1,442
| -2% | -$95.2K | 0.76% | 38 |
|
|
2013
Q4 | $3.84M | Sell |
66,856
-107,563
| -62% | -$6.17M | 0.72% | 31 |
|
|
2013
Q3 | $9.38M | Sell |
174,419
-6,675
| -4% | -$359K | 1.71% | 17 |
|
|
2013
Q2 | $8M | Buy |
+181,094
| New | +$8M | 1.61% | 18 |
|