ICM
WBA
ICC Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.86M | Sell |
21,969
-705
| -3% | -$59.7K | 0.24% | 141 |
|
|
2014
Q4 | $1.73M | Sell |
22,674
-495
| -2% | -$37.7K | 0.22% | 150 |
|
|
2014
Q3 | $1.37M | Buy |
23,169
+2,655
| +13% | +$157K | 0.17% | 172 |
|
|
2014
Q2 | $1.52M | Buy |
20,514
+1,265
| +7% | +$93.8K | 0.16% | 159 |
|
|
2014
Q1 | $1.27M | Sell |
19,249
-700
| -4% | -$46.2K | 0.11% | 162 |
|
|
2013
Q4 | $1.15M | Buy |
+19,949
| New | +$1.15M | 0.1% | 166 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$499K | – | 253 |
|
|
2013
Q2 | $499K | Buy |
+11,300
| New | +$499K | 0.04% | 168 |
|