IGIM
WBA
I.G. Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $32.1M | Sell |
415,187
-72,953
| -15% | -$5.63M | 0.16% | 83 |
|
|
2017
Q2 | $38.2M | Sell |
488,140
-446,798
| -48% | -$35M | 0.2% | 80 |
|
|
2017
Q1 | $77.6M | Sell |
934,938
-188,620
| -17% | -$15.7M | 0.4% | 54 |
|
|
2016
Q4 | $93M | Sell |
1,123,558
-184,900
| -14% | -$15.3M | 0.49% | 50 |
|
|
2016
Q3 | $105M | Buy |
1,308,458
+943,181
| +258% | +$76M | 0.41% | 52 |
|
|
2016
Q2 | $30.4M | Buy |
365,277
+76,114
| +26% | +$6.34M | 0.12% | 122 |
|
|
2016
Q1 | $24.4M | Buy |
289,163
+44,644
| +18% | +$3.76M | 0.1% | 133 |
|
|
2015
Q4 | $20.8M | Sell |
244,519
-27,832
| -10% | -$2.37M | 0.09% | 132 |
|
|
2015
Q3 | $22.6M | Buy |
272,351
+12,003
| +5% | +$997K | 0.09% | 125 |
|
|
2015
Q2 | $22M | Buy |
260,348
+84,050
| +48% | +$7.1M | 0.08% | 138 |
|
|
2015
Q1 | $14.9M | Sell |
176,298
-20,800
| -11% | -$1.76M | 0.06% | 185 |
|
|
2014
Q4 | $15M | Sell |
197,098
-8,691
| -4% | -$662K | 0.05% | 183 |
|
|
2014
Q3 | $12.2M | Sell |
205,789
-24,517
| -11% | -$1.45M | 0.04% | 200 |
|
|
2014
Q2 | $17.1M | Sell |
230,306
-47,010
| -17% | -$3.48M | 0.06% | 174 |
|
|
2014
Q1 | $18.3M | Buy |
277,316
+10,706
| +4% | +$707K | 0.07% | 172 |
|
|
2013
Q4 | $15.3M | Sell |
266,610
-92,305
| -26% | -$5.3M | 0.06% | 183 |
|
|
2013
Q3 | $19.3M | Sell |
358,915
-286,195
| -44% | -$15.4M | 0.07% | 151 |
|
|
2013
Q2 | $28.5M | Buy |
+645,110
| New | +$28.5M | 0.12% | 106 |
|