IH
WBA
IFC Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,427
| Closed | -$392K | – | 435 |
|
|
2017
Q4 | $392K | Buy |
5,427
+19
| +0.4% | +$1.37K | 0.03% | 349 |
|
|
2017
Q3 | $418K | Buy |
5,408
+459
| +9% | +$35.5K | 0.03% | 336 |
|
|
2017
Q2 | $387K | Sell |
4,949
-773
| -14% | -$60.4K | 0.03% | 341 |
|
|
2017
Q1 | $476K | Buy |
5,722
+242
| +4% | +$20.1K | 0.04% | 270 |
|
|
2016
Q4 | $456K | Sell |
5,480
-63
| -1% | -$5.24K | 0.05% | 244 |
|
|
2016
Q3 | $446K | Sell |
5,543
-1,605
| -22% | -$129K | 0.05% | 238 |
|
|
2016
Q2 | $595K | Sell |
7,148
-320
| -4% | -$26.6K | 0.07% | 189 |
|
|
2016
Q1 | $648K | Buy |
7,468
+95
| +1% | +$8.24K | 0.08% | 165 |
|
|
2015
Q4 | $633K | Buy |
7,373
+3,039
| +70% | +$261K | 0.08% | 175 |
|
|
2015
Q3 | $370K | Buy |
4,334
+7
| +0.2% | +$598 | 0.06% | 228 |
|
|
2015
Q2 | $375K | Buy |
4,327
+8
| +0.2% | +$693 | 0.05% | 247 |
|
|
2015
Q1 | $370K | Buy |
+4,319
| New | +$370K | 0.06% | 248 |
|
|
2014
Q4 | – | Sell |
-4,917
| Closed | -$294K | – | 389 |
|
|
2014
Q3 | $294K | Sell |
4,917
-426
| -8% | -$25.5K | 0.05% | 262 |
|
|
2014
Q2 | $396K | Buy |
5,343
+680
| +15% | +$50.4K | 0.07% | 210 |
|
|
2014
Q1 | $306K | Sell |
4,663
-1,069
| -19% | -$70.2K | 0.06% | 231 |
|
|
2013
Q4 | $327K | Sell |
5,732
-298
| -5% | -$17K | 0.07% | 236 |
|
|
2013
Q3 | $330K | Sell |
6,030
-197
| -3% | -$10.8K | 0.07% | 243 |
|
|
2013
Q2 | $274K | Buy |
+6,227
| New | +$274K | 0.07% | 262 |
|