IC
WBA
IKOS CIF’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,692
| Closed | -$323K | – | 246 |
|
|
2015
Q3 | $323K | Buy |
3,692
+1,392
| +61% | +$122K | 0.94% | 8 |
|
|
2015
Q2 | $195K | Sell |
2,300
-2,393
| -51% | -$203K | 0.64% | 60 |
|
|
2015
Q1 | $399K | Buy |
+4,693
| New | +$399K | 0.92% | 7 |
|
|
2014
Q4 | – | Sell |
-7,356
| Closed | -$447K | – | 322 |
|
|
2014
Q3 | $447K | Buy |
+7,356
| New | +$447K | 0.64% | 64 |
|