Invictus RG (Singapore)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-766
| Closed | -$64K | – | 421 |
|
|
2015
Q3 | $64K | Buy |
766
+483
| +171% | +$40.4K | 0.06% | 350 |
|
|
2015
Q2 | $24K | Sell |
283
-617
| -69% | -$52.3K | 0.02% | 458 |
|
|
2015
Q1 | $76K | Buy |
900
+577
| +179% | +$48.7K | 0.07% | 331 |
|
|
2014
Q4 | $25K | Sell |
323
-1,798
| -85% | -$139K | 0.03% | 443 |
|
|
2014
Q3 | $126K | Sell |
2,121
-30
| -1% | -$1.78K | 0.16% | 238 |
|
|
2014
Q2 | $159K | Buy |
2,151
+1,829
| +568% | +$135K | 0.17% | 233 |
|
|
2014
Q1 | $21K | Sell |
322
-29
| -8% | -$1.89K | 0.02% | 454 |
|
|
2013
Q4 | $20K | Buy |
+351
| New | +$20K | 0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-4,340
| Closed | -$192K | – | 684 |
|
|
2013
Q2 | $192K | Buy |
+4,340
| New | +$192K | 0.21% | 172 |
|