ICM
WBA
IronBridge Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-933,510
| Closed | -$69.2M | – | 208 |
|
|
2014
Q2 | $69.2M | Sell |
933,510
-718,260
| -43% | -$53.2M | 1.69% | 16 |
|
|
2014
Q1 | $109M | Buy |
1,651,770
+263,815
| +19% | +$17.4M | 2.37% | 2 |
|
|
2013
Q4 | $79.7M | Sell |
1,387,955
-137,105
| -9% | -$7.88M | 1.7% | 9 |
|
|
2013
Q3 | $82M | Buy |
1,525,060
+232,450
| +18% | +$12.5M | 1.74% | 7 |
|
|
2013
Q2 | $57.1M | Buy |
+1,292,610
| New | +$57.1M | 1.12% | 23 |
|