Index Management Solutions’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $42K | Buy |
506
+14
| +3% | +$1.16K | 0.04% | 229 |
|
2015
Q2 | $42K | Buy |
492
+250
| +103% | +$21.3K | 0.04% | 303 |
|
2015
Q1 | $20K | Sell |
242
-333
| -58% | -$27.5K | 0.02% | 379 |
|
2014
Q4 | $44K | Sell |
575
-12,764
| -96% | -$977K | 0.01% | 400 |
|
2014
Q3 | $791K | Buy |
13,339
+13,155
| +7,149% | +$780K | 0.09% | 195 |
|
2014
Q2 | $14K | Sell |
184
-593
| -76% | -$45.1K | ﹤0.01% | 999 |
|
2014
Q1 | $51K | Sell |
777
-567
| -42% | -$37.2K | 0.01% | 810 |
|
2013
Q4 | $77K | Sell |
1,344
-307
| -19% | -$17.6K | 0.02% | 308 |
|
2013
Q3 | $89K | Buy |
+1,651
| New | +$89K | 0.03% | 229 |
|