Leonard Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-40,719
Closed -$3.44M – 61
2015
Q2
$3.44M Hold
40,719
– – 1.19% 29
2015
Q1
$3.45M Buy
40,719
+719
+2% +$57.3K 1.18% 30
2014
Q4
$3.05M Buy
+40,000
New +$2.67M 0.79% 41

Other funds holding WBA

Leonard Capital Management's WBA Position: Q3 2015 in Review

Leonard Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 40,719 shares — an estimated $3.44M sold.

Leonard Capital Management first reported a position in WBA in Q4 2014 and held it in 3 quarters. The position peaked at $3.45M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • Leonard Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 40,719 Walgreens Boots Alliance shares in Q3 2015, an estimated $3.44M.
  • Leonard Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 3 quarters.
  • Leonard Capital Management's Walgreens Boots Alliance position peaked at $3.45M in Q1 2015.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.