HS
WBA
HighVista Strategies’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,700
| Closed | -$740K | – | 134 |
|
2019
Q1 | $740K | Buy |
11,700
+6,500
| +125% | +$411K | 0.6% | 36 |
|
2018
Q4 | $355K | Buy |
+5,200
| New | +$355K | 0.31% | 52 |
|
2016
Q1 | – | Sell |
-17,954
| Closed | -$1.53M | – | 218 |
|
2015
Q4 | $1.53M | Buy |
+17,954
| New | +$1.53M | 0.28% | 83 |
|
2014
Q4 | – | Sell |
-76,214
| Closed | -$4.52M | – | 188 |
|
2014
Q3 | $4.52M | Buy |
76,214
+6,133
| +9% | +$363K | 0.61% | 63 |
|
2014
Q2 | $5.2M | Sell |
70,081
-3,874
| -5% | -$287K | 0.74% | 48 |
|
2014
Q1 | $5.08M | Sell |
73,955
-99,086
| -57% | -$6.81M | 0.68% | 45 |
|
2013
Q4 | $9.94M | Buy |
+173,041
| New | +$9.94M | 1.79% | 28 |
|