Managed Account Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $43.8M | Sell |
518,211
-56,305
| -10% | -$4.75M | 0.04% | 441 |
|
|
2015
Q1 | $48.7M | Sell |
574,516
-58,887
| -9% | -$4.99M | 0.04% | 416 |
|
|
2014
Q4 | $48.3M | Sell |
633,403
-164,113
| -21% | -$12.5M | 0.05% | 403 |
|
|
2014
Q3 | $47.3M | Sell |
797,516
-168,883
| -17% | -$10M | 0.05% | 390 |
|
|
2014
Q2 | $71.6M | Buy |
966,399
+129,508
| +15% | +$9.6M | 0.09% | 280 |
|
|
2014
Q1 | $55.3M | Buy |
836,891
+313,710
| +60% | +$20.7M | 0.07% | 323 |
|
|
2013
Q4 | $30.1M | Sell |
523,181
-219,122
| -30% | -$12.6M | 0.04% | 478 |
|
|
2013
Q3 | $39.9M | Sell |
742,303
-473,339
| -39% | -$25.5M | 0.06% | 365 |
|
|
2013
Q2 | $53.7M | Buy |
+1,215,642
| New | +$53.7M | 0.08% | 276 |
|