Integral Derivatives’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q4 | – | Sell |
-3,679
| Closed | -$284K | – | 593 |
|
|
2017
Q3 | $284K | Buy |
+3,679
| New | +$284K | 0.01% | 184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2015
Q4 | – | Sell |
-33,406
| Closed | -$2.78M | – | 539 |
|
|
2015
Q3 | $2.78M | Buy |
+33,406
| New | +$2.78M | 0.08% | 39 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2014
Q4 | – | Sell |
-8,390
| Closed | -$497K | – | 668 |
|
|
2014
Q3 | $497K | Buy |
+8,390
| New | +$497K | 0.01% | 208 |
|
|
2014
Q2 | – | Sell |
-22,340
| Closed | -$1.48M | – | 649 |
|
|
2014
Q1 | $1.48M | Buy |
+22,340
| New | +$1.48M | 0.03% | 101 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 611 |
|