HCM
WBA
Highbridge Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,190
| Closed | -$4.26M | – | 1194 |
|
|
2017
Q3 | $4.26M | Sell |
55,190
-24,287
| -31% | -$1.88M | 0.06% | 262 |
|
|
2017
Q2 | $6.22M | Buy |
+79,477
| New | +$6.22M | 0.09% | 197 |
|
|
2017
Q1 | – | Sell |
-51,798
| Closed | -$4.29M | – | 1383 |
|
|
2016
Q4 | $4.29M | Buy |
51,798
+15,798
| +44% | +$1.31M | 0.08% | 237 |
|
|
2016
Q3 | $2.9M | Buy |
36,000
+5,715
| +19% | +$461K | 0.05% | 336 |
|
|
2016
Q2 | $2.52M | Buy |
+30,285
| New | +$2.52M | 0.04% | 324 |
|
|
2016
Q1 | – | Sell |
-3,219
| Closed | -$274K | – | 1155 |
|
|
2015
Q4 | $274K | Sell |
3,219
-6,501
| -67% | -$553K | ﹤0.01% | 681 |
|
|
2015
Q3 | $808K | Sell |
9,720
-45,430
| -82% | -$3.78M | 0.01% | 557 |
|
|
2015
Q2 | $4.66M | Buy |
55,150
+42,883
| +350% | +$3.62M | 0.06% | 282 |
|
|
2015
Q1 | $1.04M | Buy |
12,267
+4,157
| +51% | +$352K | 0.01% | 479 |
|
|
2014
Q4 | $618K | Sell |
8,110
-162,558
| -95% | -$12.4M | 0.01% | 526 |
|
|
2014
Q3 | $10.1M | Buy |
+170,668
| New | +$10.1M | 0.13% | 186 |
|
|
2014
Q2 | – | Sell |
-7,830
| Closed | -$517K | – | 949 |
|
|
2014
Q1 | $517K | Sell |
7,830
-88,044
| -92% | -$5.81M | 0.01% | 506 |
|
|
2013
Q4 | $5.51M | Sell |
95,874
-70,574
| -42% | -$4.05M | 0.07% | 260 |
|
|
2013
Q3 | $8.95M | Sell |
166,448
-269,081
| -62% | -$14.5M | 0.09% | 242 |
|
|
2013
Q2 | $19.3M | Buy |
+435,529
| New | +$19.3M | 0.19% | 129 |
|